| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 407.00 | 5 434.00 | 4 972.00 | 10 407.00 |
BJ TOTAL (I) | 1 219 072.00 | 5 434.00 | 1 213 638.00 | 1 219 072.00 |
BX Customers and related accounts | 80 850.00 | | 80 850.00 | 80 850.00 |
BZ Other receivables | 175 821.00 | | 175 821.00 | 175 821.00 |
CF Cash and cash equivalents | 24 241.00 | | 24 241.00 | 24 241.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 282 194.00 | | 282 194.00 | 282 194.00 |
CO Grand total (0 to V) | 1 501 267.00 | 5 434.00 | 1 495 832.00 | 1 501 267.00 |
CU Other investments | 1 208 666.00 | | 1 208 666.00 | 1 208 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 9 838.00 | | | 9 838.00 |
DH Retained earnings | -36 995.00 | | | -36 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 849.00 | | | 54 849.00 |
DL TOTAL (I) | 477 693.00 | | | 477 693.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 342.00 | | | 887 342.00 |
DX Trade payables and related accounts | 13 216.00 | | | 13 216.00 |
DY Tax and social security liabilities | 117 494.00 | | | 117 494.00 |
EC TOTAL (IV) | 1 018 139.00 | | | 1 018 139.00 |
EE Grand total (I to V) | 1 495 832.00 | | | 1 495 832.00 |
EG Accrued income and payables due within one year | 416 389.00 | | | 416 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 375.00 | | 563 375.00 | 563 375.00 |
FJ Net sales | 563 375.00 | | 563 375.00 | 563 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FR Total operating income (I) | | | 563 784.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 346 843.00 | |
FZ Social Security Contributions | | | 157 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 535 113.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 130.00 | |
GP Total financial income (V) | | | 47 130.00 | |
GR Interest and similar expenses | | | 20 874.00 | |
GU Total financial expenses (VI) | | | 20 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 914.00 | | | 610 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 064.00 | | | 556 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 849.00 | | | 54 849.00 |
| |
| 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 | 1 219 072.00 | | | 1 219 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 666.00 | |
I4 DECREASES Grand Total | | | 1 219 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 666.00 | | | 1 208 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124.00 | 3 310.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 3 310.00 | | 2 124.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 838.00 | 30 088.00 | 601 750.00 | 631 838.00 |
8B Suppliers and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8C Staff and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8D Social Security and Other Social Organizations | 82 323.00 | 82 323.00 | | 82 323.00 |
UX Other trade receivables | 80 850.00 | 80 850.00 | | 80 850.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VC Group and associates | 173 471.00 | 173 471.00 | | 173 471.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 255 504.00 | 255 504.00 | | 255 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 954.00 | 257 954.00 | | 257 954.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 139.00 | 416 389.00 | 601 750.00 | 1 018 139.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
