| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 122.00 | 211.00 | 1 333.00 |
BJ TOTAL (I) | 71 333.00 | 1 122.00 | 70 211.00 | 71 333.00 |
BZ Other receivables | 133 896.00 | | 133 896.00 | 133 896.00 |
CF Cash and cash equivalents | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 149 967.00 | | 149 967.00 | 149 967.00 |
CO Grand total (0 to V) | 221 300.00 | 1 122.00 | 220 178.00 | 221 300.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 381.00 | 13 381.00 | | 13 381.00 |
DH Retained earnings | -565 419.00 | -581 942.00 | | -565 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | 16 522.00 | | 17 960.00 |
DL TOTAL (I) | -523 078.00 | -541 038.00 | | -523 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 294.00 | 759 294.00 | | 733 294.00 |
DX Trade payables and related accounts | 1 404.00 | 1 266.00 | | 1 404.00 |
DY Tax and social security liabilities | 8 558.00 | 7 273.00 | | 8 558.00 |
EC TOTAL (IV) | 743 256.00 | 767 833.00 | | 743 256.00 |
EE Grand total (I to V) | 220 178.00 | 226 795.00 | | 220 178.00 |
EG Accrued income and payables due within one year | 743 256.00 | 767 833.00 | | 743 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 025.00 | | 140 025.00 | 140 025.00 |
FJ Net sales | 140 025.00 | | 140 025.00 | 140 025.00 |
FR Total operating income (I) | | | 140 025.00 | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 67 565.00 | |
FZ Social Security Contributions | | | 50 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 120 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 161.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 435.00 | | |
HD Total exceptional income (VII) | | 4 435.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 315.00 | | |
HK Income tax | 3 169.00 | 2 937.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 993.00 | 111 269.00 | | 141 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 033.00 | 94 746.00 | | 124 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 960.00 | 16 522.00 | | 17 960.00 |
| |
| 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 | 72 583.00 | | | 72 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 71 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | | 2 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 038.00 | 333.00 | 1 250.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | 333.00 | 1 250.00 | 2 038.00 |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 133 662.00 | 133 662.00 | | 133 662.00 |
VI Group and Associates | 733 294.00 | 733 294.00 | | 733 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 896.00 | 133 896.00 | | 133 896.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 256.00 | 743 256.00 | | 743 256.00 |
