| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 280.00 | 115 000.00 | 686 280.00 | 801 280.00 |
BX Customers and related accounts | 50 478.00 | | 50 478.00 | 50 478.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 62 442.00 | | 62 442.00 | 62 442.00 |
CO Grand total (0 to V) | 863 722.00 | 115 000.00 | 748 722.00 | 863 722.00 |
CU Other investments | 801 280.00 | 115 000.00 | 686 280.00 | 801 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 426 810.00 | 329 579.00 | | 426 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | 97 232.00 | | -1 160.00 |
DL TOTAL (I) | 491 651.00 | 492 810.00 | | 491 651.00 |
DU Loans and Debts from Credit Institutions (3) | 216 677.00 | 320 571.00 | | 216 677.00 |
DX Trade payables and related accounts | 2 256.00 | 3 402.00 | | 2 256.00 |
DY Tax and social security liabilities | 24 645.00 | 32 219.00 | | 24 645.00 |
EA Other liabilities | 13 493.00 | 15 811.00 | | 13 493.00 |
EC TOTAL (IV) | 257 071.00 | 372 003.00 | | 257 071.00 |
EE Grand total (I to V) | 748 722.00 | 864 813.00 | | 748 722.00 |
EG Accrued income and payables due within one year | 148 782.00 | 158 313.00 | | 148 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 065.00 | | 204 065.00 | 204 065.00 |
FJ Net sales | 204 065.00 | | 204 065.00 | 204 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 069.00 | |
FW Other purchases and external expenses | | | 35 202.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 80 880.00 | |
FZ Social Security Contributions | | | 35 898.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 153 578.00 | |
GG - OPERATING RESULT (I - II) | | | 50 491.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 90 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 214.00 | | |
HK Income tax | 6 095.00 | 6 616.00 | | 6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 114.00 | 305 976.00 | | 249 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 274.00 | 208 744.00 | | 250 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | 97 232.00 | | -1 160.00 |
| |
| 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 | 801 280.00 | | | 801 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 280.00 | |
I4 DECREASES Grand Total | | | 801 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 280.00 | | | 801 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | 80 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 80 000.00 | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
| |
| 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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
UX Other trade receivables | 50 478.00 | | | 50 478.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 2 988.00 | 2 988.00 | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 213 690.00 | 105 401.00 | 108 289.00 | 213 690.00 |
VK Loans repaid during the year | 102 590.00 | | | 102 590.00 |
VM Income taxes | 3 047.00 | | | 3 047.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 010.00 | 56 010.00 | | 56 010.00 |
VW VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 071.00 | 148 782.00 | 108 289.00 | 257 071.00 |
