| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 326 675.00 | 848.00 | 325 827.00 | 326 675.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 13 525.00 | | 13 525.00 | 13 525.00 |
CO Grand total (0 to V) | 340 200.00 | 848.00 | 339 352.00 | 340 200.00 |
CU Other investments | 325 827.00 | | 325 827.00 | 325 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 453.00 | 200 441.00 | | 235 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | 35 011.00 | | 25 195.00 |
DK Regulated provisions | 8 827.00 | 8 827.00 | | 8 827.00 |
DL TOTAL (I) | 278 275.00 | 253 080.00 | | 278 275.00 |
DU Loans and Debts from Credit Institutions (3) | 17 686.00 | 40 028.00 | | 17 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 5 304.00 | | 2 823.00 |
DX Trade payables and related accounts | 30 944.00 | 30 874.00 | | 30 944.00 |
DY Tax and social security liabilities | 9 346.00 | 1 492.00 | | 9 346.00 |
EA Other liabilities | 279.00 | 186.00 | | 279.00 |
EC TOTAL (IV) | 61 077.00 | 77 883.00 | | 61 077.00 |
EE Grand total (I to V) | 339 352.00 | 330 963.00 | | 339 352.00 |
EG Accrued income and payables due within one year | 48 531.00 | 60 239.00 | | 48 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 777.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | 108 341.00 | |
FW Other purchases and external expenses | | | 42 871.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 24 341.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 77 068.00 | |
GG - OPERATING RESULT (I - II) | | | 31 273.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 4 608.00 | 7 023.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 341.00 | 84 000.00 | | 108 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 146.00 | 48 989.00 | | 83 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 195.00 | 35 011.00 | | 25 195.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 675.00 | | | 326 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 827.00 | |
I4 DECREASES Grand Total | | | 326 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 827.00 | | | 325 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 827.00 | | | 8 827.00 |
7C Grand total | 8 827.00 | | | 8 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 944.00 | 30 944.00 | | 30 944.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 17 686.00 | 5 139.00 | 12 546.00 | 17 686.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VK Loans repaid during the year | 17 705.00 | | | 17 705.00 |
VM Income taxes | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613.00 | 7 613.00 | | 7 613.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 077.00 | 48 531.00 | 12 546.00 | 61 077.00 |
