| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 546.00 | 187.00 | 733.00 |
AX Advances and down payments | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 57 473.00 | 546.00 | 56 927.00 | 57 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 559.00 | | 136 559.00 | 136 559.00 |
CF Cash and cash equivalents | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 148 900.00 | | 148 900.00 | 148 900.00 |
CO Grand total (0 to V) | 206 373.00 | 546.00 | 205 827.00 | 206 373.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 875.00 | 88 349.00 | | 56 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 731.00 | -31 474.00 | | 94 731.00 |
DL TOTAL (I) | 152 705.00 | 57 975.00 | | 152 705.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 30.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 104.00 | | | 44 104.00 |
DX Trade payables and related accounts | 5 901.00 | 1 638.00 | | 5 901.00 |
DY Tax and social security liabilities | 3 069.00 | 2 400.00 | | 3 069.00 |
EA Other liabilities | | 40 077.00 | | |
EC TOTAL (IV) | 53 121.00 | 44 145.00 | | 53 121.00 |
EE Grand total (I to V) | 205 827.00 | 102 120.00 | | 205 827.00 |
EG Accrued income and payables due within one year | 53 121.00 | 44 145.00 | | 53 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 8 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 661.00 | |
GG - OPERATING RESULT (I - II) | | | -34 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1 477.00 | |
GP Total financial income (V) | | | 50 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 000.00 | | | 79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 392.00 | 48 113.00 | | 178 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 661.00 | 79 587.00 | | 83 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 731.00 | -31 474.00 | | 94 731.00 |
| |
| 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 | 53 546.00 | | 6 740.00 | 53 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 50 090.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 57 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 7 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | 6 650.00 | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 90.00 | 51 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 114.00 | 245.00 | 1 813.00 | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 245.00 | 1 813.00 | 2 114.00 |
| |
| 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 | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 67 114.00 | 67 114.00 | | 67 114.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 44 104.00 | 44 104.00 | | 44 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 038.00 | 64 038.00 | | 64 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 599.00 | 136 599.00 | | 136 599.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 121.00 | 53 121.00 | | 53 121.00 |
