| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 990.00 | 7 731.00 | 32 258.00 | 39 990.00 |
BB Receivables related to investments | 37 858.00 | | 37 858.00 | 37 858.00 |
BJ TOTAL (I) | 1 577 848.00 | 7 731.00 | 1 570 117.00 | 1 577 848.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 26 831.00 | | 26 831.00 | 26 831.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 59 340.00 | | 59 340.00 | 59 340.00 |
CO Grand total (0 to V) | 1 637 189.00 | 7 731.00 | 1 629 458.00 | 1 637 189.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 4 514.00 | 2 374.00 | | 4 514.00 |
DG Other reserves | 85 752.00 | 45 098.00 | | 85 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 006.00 | 42 794.00 | | 100 006.00 |
DL TOTAL (I) | 1 560 272.00 | 1 460 266.00 | | 1 560 272.00 |
DU Loans and Debts from Credit Institutions (3) | 35 276.00 | 18 108.00 | | 35 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 84 361.00 | | 415.00 |
DX Trade payables and related accounts | 976.00 | 1 916.00 | | 976.00 |
DY Tax and social security liabilities | 32 517.00 | 29 188.00 | | 32 517.00 |
EA Other liabilities | | 1 547.00 | | |
EC TOTAL (IV) | 69 185.00 | 135 121.00 | | 69 185.00 |
EE Grand total (I to V) | 1 629 458.00 | 1 595 388.00 | | 1 629 458.00 |
EG Accrued income and payables due within one year | 40 326.00 | 135 121.00 | | 40 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 10 146.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 205 318.00 | |
FZ Social Security Contributions | | | 22 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 247 840.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 086.00 | |
GP Total financial income (V) | | | 90 086.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -111.00 | 179.00 | | -111.00 |
HD Total exceptional income (VII) | -111.00 | 179.00 | | -111.00 |
HE Exceptional expenses on management operations | 1.00 | 599.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 599.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -420.00 | | -112.00 |
HK Income tax | -695.00 | -2 691.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 975.00 | 285 179.00 | | 349 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 969.00 | 242 385.00 | | 249 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 006.00 | 42 794.00 | | 100 006.00 |
| |
| 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 | 1 500 000.00 | | 77 849.00 | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 859.00 | |
I4 DECREASES Grand Total | | | 1 577 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 37 859.00 | 1 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 731.00 | | |
| |
| 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 | 977.00 | 977.00 | | 977.00 |
8C Staff and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
VH Loans with a maturity of more than one year at origin | 35 276.00 | 6 417.00 | 28 859.00 | 35 276.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 39 990.00 | | | 39 990.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 186.00 | 40 326.00 | 28 859.00 | 69 186.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
