| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 626 100.00 | 500.00 | 625 600.00 | 626 100.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 8 902.00 | | 8 902.00 | 8 902.00 |
CO Grand total (0 to V) | 635 002.00 | 500.00 | 634 502.00 | 635 002.00 |
CU Other investments | 624 999.00 | | 624 999.00 | 624 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 105 365.00 | | | 105 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951.00 | | | 4 951.00 |
DL TOTAL (I) | 457 816.00 | | | 457 816.00 |
DU Loans and Debts from Credit Institutions (3) | 79 483.00 | | | 79 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 201.00 | | | 71 201.00 |
DX Trade payables and related accounts | 7 930.00 | | | 7 930.00 |
DY Tax and social security liabilities | 17 889.00 | | | 17 889.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 176 686.00 | | | 176 686.00 |
EE Grand total (I to V) | 634 502.00 | | | 634 502.00 |
EG Accrued income and payables due within one year | 137 019.00 | | | 137 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 012.00 | |
FW Other purchases and external expenses | | | 13 806.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 012.00 | | | 157 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 061.00 | | | 152 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951.00 | | | 4 951.00 |
| |
| 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 | 626 100.00 | | | 626 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 599.00 | |
I4 DECREASES Grand Total | | | 626 100.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 7.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 599.00 | | | 625 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 786.00 | | | 786.00 |
VH Loans with a maturity of more than one year at origin | 79 483.00 | 39 816.00 | 39 667.00 | 79 483.00 |
VI Group and Associates | 71 201.00 | 71 201.00 | | 71 201.00 |
VK Loans repaid during the year | 36 923.00 | | | 36 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 502.00 | 8 902.00 | 600.00 | 9 502.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 686.00 | 137 019.00 | 39 667.00 | 176 686.00 |
