| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 423.00 | 1 423.00 | | 1 423.00 |
BJ TOTAL (I) | 246 439.00 | 1 423.00 | 245 016.00 | 246 439.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CD Marketable securities | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 743.00 | | 38 743.00 | 38 743.00 |
CO Grand total (0 to V) | 285 181.00 | 1 423.00 | 283 759.00 | 285 181.00 |
CU Other investments | 245 016.00 | | 245 016.00 | 245 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 153 112.00 | 147 412.00 | | 153 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 298.00 | 5 700.00 | | 23 298.00 |
DL TOTAL (I) | 179 710.00 | 156 412.00 | | 179 710.00 |
DU Loans and Debts from Credit Institutions (3) | 54 962.00 | 81 332.00 | | 54 962.00 |
DX Trade payables and related accounts | 4 755.00 | 5 508.00 | | 4 755.00 |
DY Tax and social security liabilities | 44 331.00 | 28 542.00 | | 44 331.00 |
EA Other liabilities | | 27 200.00 | | |
EC TOTAL (IV) | 104 048.00 | 142 582.00 | | 104 048.00 |
EE Grand total (I to V) | 283 759.00 | 298 994.00 | | 283 759.00 |
EG Accrued income and payables due within one year | 104 048.00 | 87 707.00 | | 104 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 90.00 | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 006.00 | |
FW Other purchases and external expenses | | | 44 553.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 73 700.00 | |
FZ Social Security Contributions | | | 30 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 918.00 | |
GG - OPERATING RESULT (I - II) | | | 29 088.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 137.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -137.00 | | 604.00 |
HK Income tax | 4 111.00 | 1 030.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 930.00 | 147 193.00 | | 180 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 631.00 | 141 493.00 | | 157 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 298.00 | 5 700.00 | | 23 298.00 |
| |
| 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 | 246 527.00 | | | 246 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 016.00 | |
I4 DECREASES Grand Total | | 89.00 | 246 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 016.00 | | | 245 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 075.00 | 359.00 | 12.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 359.00 | 12.00 | 1 075.00 |
| |
| 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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8E Income Taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 54 875.00 | 54 875.00 | | 54 875.00 |
VK Loans repaid during the year | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 755.00 | | 2 755.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 048.00 | 104 048.00 | | 104 048.00 |
