| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 825.00 | 691.00 | 134.00 | 825.00 |
BJ TOTAL (I) | 689 532.00 | 691.00 | 688 841.00 | 689 532.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 14 587.00 | | 14 587.00 | 14 587.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 39 224.00 | | 39 224.00 | 39 224.00 |
CO Grand total (0 to V) | 728 756.00 | 691.00 | 728 065.00 | 728 756.00 |
CU Other investments | 688 707.00 | | 688 707.00 | 688 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 5 553.00 | 4 216.00 | | 5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 107.00 | 1 337.00 | | 15 107.00 |
DK Regulated provisions | 134.00 | 97.00 | | 134.00 |
DL TOTAL (I) | 602 444.00 | 587 300.00 | | 602 444.00 |
DP Provisions for Risks | 50 000.00 | 45 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 45 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 513.00 | 53 563.00 | | 50 513.00 |
DX Trade payables and related accounts | 3 602.00 | 4 158.00 | | 3 602.00 |
DY Tax and social security liabilities | 21 506.00 | 26 802.00 | | 21 506.00 |
EC TOTAL (IV) | 75 622.00 | 84 524.00 | | 75 622.00 |
EE Grand total (I to V) | 728 065.00 | 716 823.00 | | 728 065.00 |
EG Accrued income and payables due within one year | 75 622.00 | 84 524.00 | | 75 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 268 000.00 | |
FJ Net sales | | | 268 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FY Salaries and Wages | | | 241 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 245 190.00 | |
GG - OPERATING RESULT (I - II) | | | 22 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 037.00 | 5 037.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 5 037.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | -5 037.00 | | -5 037.00 |
HK Income tax | 2 666.00 | 236.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 000.00 | 248 004.00 | | 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 893.00 | 246 667.00 | | 252 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 107.00 | 1 337.00 | | 15 107.00 |
| |
| 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 | 689 532.00 | | | 689 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 707.00 | |
I4 DECREASES Grand Total | | | 689 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 707.00 | | | 688 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416.00 | 275.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 275.00 | | 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97.00 | 37.00 | | 97.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 5 000.00 | | 45 000.00 |
7C Grand total | 45 097.00 | 5 037.00 | | 45 097.00 |
UJ - Exceptional | | 5 037.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 951.00 | | | 5 951.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
