| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 631.00 | 1 115.00 | 516.00 | 1 631.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 293 412.00 | 1 115.00 | 292 297.00 | 293 412.00 |
BX Customers and related accounts | 90 648.00 | | 90 648.00 | 90 648.00 |
BZ Other receivables | 170 493.00 | | 170 493.00 | 170 493.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 295 698.00 | | 295 698.00 | 295 698.00 |
CO Grand total (0 to V) | 589 110.00 | 1 115.00 | 587 995.00 | 589 110.00 |
CU Other investments | 291 781.00 | | 291 781.00 | 291 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 544 175.00 | 95 617.00 | | 544 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 712.00 | 478 459.00 | | -32 712.00 |
DL TOTAL (I) | 522 463.00 | 575 175.00 | | 522 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 099.00 | 21 064.00 | | 16 099.00 |
DX Trade payables and related accounts | 11 338.00 | 12 721.00 | | 11 338.00 |
DY Tax and social security liabilities | 38 095.00 | 380 278.00 | | 38 095.00 |
EC TOTAL (IV) | 65 531.00 | 414 064.00 | | 65 531.00 |
EE Grand total (I to V) | 587 995.00 | 989 239.00 | | 587 995.00 |
EG Accrued income and payables due within one year | 65 531.00 | 414 064.00 | | 65 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 088.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 34 254.00 | |
GG - OPERATING RESULT (I - II) | | | -34 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 540.00 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 193.00 | 2.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 2.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -1.00 | | -193.00 |
HK Income tax | | 228 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736.00 | 737 396.00 | | 1 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 448.00 | 258 937.00 | | 34 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 712.00 | 478 459.00 | | -32 712.00 |
| |
| 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 | 11 002.00 | | 285 765.00 | 11 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 291 781.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 293 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 1 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | 285 765.00 | 7 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 405.00 | 516.00 | 1 806.00 | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 516.00 | 1 806.00 | 2 405.00 |
| |
| 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 | 11 338.00 | 11 338.00 | | 11 338.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
UX Other trade receivables | 90 648.00 | | | 90 648.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 16 099.00 | 16 099.00 | | 16 099.00 |
VM Income taxes | 170 088.00 | | | 170 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 141.00 | 261 141.00 | | 261 141.00 |
VW VAT | 18 822.00 | 18 822.00 | | 18 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 531.00 | 65 531.00 | | 65 531.00 |
