| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 227 640.00 | 73 703.00 | 153 937.00 | 227 640.00 |
BJ TOTAL (I) | 227 640.00 | 73 703.00 | 153 937.00 | 227 640.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 18 423.00 | | 18 423.00 | 18 423.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 25 161.00 | | 25 161.00 | 25 161.00 |
CO Grand total (0 to V) | 252 801.00 | 73 703.00 | 179 098.00 | 252 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 261.00 | 10 301.00 | | 13 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 2 959.00 | | 3 938.00 |
DL TOTAL (I) | 28 199.00 | 24 261.00 | | 28 199.00 |
DU Loans and Debts from Credit Institutions (3) | 144 398.00 | 160 169.00 | | 144 398.00 |
DX Trade payables and related accounts | 602.00 | 615.00 | | 602.00 |
DY Tax and social security liabilities | 1 815.00 | 1 642.00 | | 1 815.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 150 898.00 | 166 509.00 | | 150 898.00 |
EE Grand total (I to V) | 179 098.00 | 190 771.00 | | 179 098.00 |
EG Accrued income and payables due within one year | 24 516.00 | 24 109.00 | | 24 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 129.00 | | 34 129.00 | 34 129.00 |
FJ Net sales | 34 129.00 | | 34 129.00 | 34 129.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 34 449.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GF Total Operating Expenses (II) | | | 24 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | | 5 889.00 | | |
HH Total exceptional expenses (VIII) | | 5 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 059.00 | | |
HK Income tax | 695.00 | 522.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 449.00 | 37 546.00 | | 34 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 511.00 | 34 586.00 | | 30 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 2 959.00 | | 3 938.00 |
| |
| 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 | 227 640.00 | | | 227 640.00 |
I4 DECREASES Grand Total | | | 227 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 640.00 | | | 227 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 321.00 | 11 381.00 | | 62 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 321.00 | 11 381.00 | | 62 321.00 |
| |
| 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 | 602.00 | 602.00 | | 602.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 3 843.00 | | | 3 843.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 142 400.00 | 16 018.00 | 69 011.00 | 142 400.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 898.00 | 24 516.00 | 69 011.00 | 150 898.00 |
