| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 552.00 | 1 552.00 | | 1 552.00 |
BJ TOTAL (I) | 765 452.00 | 1 552.00 | 763 900.00 | 765 452.00 |
BX Customers and related accounts | 54 637.00 | | 54 637.00 | 54 637.00 |
BZ Other receivables | 258 473.00 | | 258 473.00 | 258 473.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 178 932.00 | | 178 932.00 | 178 932.00 |
CJ TOTAL (II) | 492 143.00 | | 492 143.00 | 492 143.00 |
CO Grand total (0 to V) | 1 257 596.00 | 1 552.00 | 1 256 043.00 | 1 257 596.00 |
CU Other investments | 763 900.00 | | 763 900.00 | 763 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 797 929.00 | | | 797 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | | | 2 094.00 |
DL TOTAL (I) | 808 823.00 | | | 808 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 667.00 | | | 397 667.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 43 733.00 | | | 43 733.00 |
EC TOTAL (IV) | 447 220.00 | | | 447 220.00 |
EE Grand total (I to V) | 1 256 043.00 | | | 1 256 043.00 |
EG Accrued income and payables due within one year | 447 220.00 | | | 447 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 686.00 | | 204 686.00 | 204 686.00 |
FJ Net sales | 204 686.00 | | 204 686.00 | 204 686.00 |
FQ Other income | | | 21 280.00 | |
FR Total operating income (I) | | | 225 966.00 | |
FW Other purchases and external expenses | | | 5 701.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 142 015.00 | |
FZ Social Security Contributions | | | 72 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 329.00 | | | 230 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 235.00 | | | 228 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | | | 2 094.00 |
| |
| 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 | 765 453.00 | | | 765 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 900.00 | |
I4 DECREASES Grand Total | | | 765 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 900.00 | | | 763 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
| |
| 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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 668.00 | 397 668.00 | | 397 668.00 |
UX Other trade receivables | 54 638.00 | 54 638.00 | | 54 638.00 |
VP Miscellaneous | 258 473.00 | 258 473.00 | | 258 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 733.00 | 43 733.00 | | 43 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 111.00 | 313 111.00 | | 313 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 221.00 | 447 221.00 | | 447 221.00 |
