| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 960.00 | 1 457.00 | 1 503.00 | 2 960.00 |
BJ TOTAL (I) | 532 850.00 | 1 457.00 | 531 393.00 | 532 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 468.00 | | 619 468.00 | 619 468.00 |
CF Cash and cash equivalents | 171 613.00 | | 171 613.00 | 171 613.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 791 196.00 | | 791 196.00 | 791 196.00 |
CO Grand total (0 to V) | 1 324 046.00 | 1 457.00 | 1 322 589.00 | 1 324 046.00 |
CU Other investments | 529 890.00 | | 529 890.00 | 529 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 634 120.00 | 544 778.00 | | 634 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 441.00 | 99 342.00 | | 115 441.00 |
DL TOTAL (I) | 1 299 561.00 | 1 194 120.00 | | 1 299 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 29 802.00 | | 1 139.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 1 977.00 | 2 918.00 | | 1 977.00 |
DY Tax and social security liabilities | 19 194.00 | 25 058.00 | | 19 194.00 |
EA Other liabilities | 424.00 | 20 692.00 | | 424.00 |
EC TOTAL (IV) | 23 028.00 | 78 469.00 | | 23 028.00 |
EE Grand total (I to V) | 1 322 589.00 | 1 272 589.00 | | 1 322 589.00 |
EI Including equity loans | 1 139.00 | | | 1 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 203.00 | | 129 203.00 | 129 203.00 |
FJ Net sales | 129 203.00 | | 129 203.00 | 129 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 130 142.00 | |
FW Other purchases and external expenses | | | 26 130.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 39 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 893.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GP Total financial income (V) | | | 112 138.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 280.00 | 234 999.00 | | 242 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 839.00 | 135 658.00 | | 126 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 441.00 | 99 342.00 | | 115 441.00 |
| |
| 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 | 532 850.00 | | | 532 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 890.00 | |
I4 DECREASES Grand Total | | | 532 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 890.00 | | | 529 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670.00 | 787.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 787.00 | | 670.00 |
| |
| 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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 612 529.00 | 612 529.00 | | 612 529.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 583.00 | 619 583.00 | | 619 583.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 735.00 | 22 735.00 | | 22 735.00 |
