| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 903.00 | 22 782.00 | 10 122.00 | 32 903.00 |
BJ TOTAL (I) | 241 753.00 | 22 782.00 | 218 971.00 | 241 753.00 |
BX Customers and related accounts | 90 466.00 | | 90 466.00 | 90 466.00 |
BZ Other receivables | 100 649.00 | | 100 649.00 | 100 649.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 201 717.00 | | 201 717.00 | 201 717.00 |
CO Grand total (0 to V) | 443 470.00 | 22 782.00 | 420 688.00 | 443 470.00 |
CU Other investments | 208 849.00 | | 208 849.00 | 208 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 012.00 | 81 012.00 | | 81 012.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DG Other reserves | 338 884.00 | 338 884.00 | | 338 884.00 |
DH Retained earnings | -73 505.00 | -42 822.00 | | -73 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 998.00 | -30 683.00 | | 32 998.00 |
DL TOTAL (I) | 387 490.00 | 354 492.00 | | 387 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 631.00 | | 244.00 |
DX Trade payables and related accounts | 1 859.00 | 1 254.00 | | 1 859.00 |
DY Tax and social security liabilities | 31 095.00 | 26 573.00 | | 31 095.00 |
EC TOTAL (IV) | 33 198.00 | 28 457.00 | | 33 198.00 |
EE Grand total (I to V) | 420 688.00 | 382 949.00 | | 420 688.00 |
EG Accrued income and payables due within one year | 33 198.00 | 28 457.00 | | 33 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 100.00 | | 86 100.00 | 86 100.00 |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FR Total operating income (I) | | | 86 100.00 | |
FW Other purchases and external expenses | | | 13 907.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 18 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 663.00 | |
GG - OPERATING RESULT (I - II) | | | -23 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 928.00 | 750.00 | | 3 928.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | 3 928.00 | 33 250.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 68.00 | 198.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 25 809.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 26 007.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | 7 243.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 729.00 | 111 263.00 | | 142 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 731.00 | 141 946.00 | | 109 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 998.00 | -30 683.00 | | 32 998.00 |
| |
| 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 | 241 753.00 | | | 241 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 849.00 | |
I4 DECREASES Grand Total | | | 241 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 903.00 | | | 32 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 849.00 | | | 208 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 175.00 | 4 607.00 | | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175.00 | 4 607.00 | | 18 175.00 |
| |
| 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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
UX Other trade receivables | 90 466.00 | 90 466.00 | | 90 466.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 95 728.00 | 95 728.00 | | 95 728.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 008.00 | 192 008.00 | | 192 008.00 |
VW VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 198.00 | 33 198.00 | | 33 198.00 |
