| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 412.00 | 2 412.00 | | 2 412.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 413 625.00 | 2 412.00 | 411 213.00 | 413 625.00 |
BX Customers and related accounts | 60 441.00 | | 60 441.00 | 60 441.00 |
BZ Other receivables | 277 575.00 | | 277 575.00 | 277 575.00 |
CD Marketable securities | 99 763.00 | | 99 763.00 | 99 763.00 |
CF Cash and cash equivalents | 252 324.00 | | 252 324.00 | 252 324.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 690 289.00 | | 690 289.00 | 690 289.00 |
CO Grand total (0 to V) | 1 103 915.00 | 2 412.00 | 1 101 503.00 | 1 103 915.00 |
CU Other investments | 405 213.00 | | 405 213.00 | 405 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 821 341.00 | | | 821 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 866 364.00 | | | 866 364.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 645.00 | | | 164 645.00 |
DX Trade payables and related accounts | 63 894.00 | | | 63 894.00 |
DY Tax and social security liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 235 138.00 | | | 235 138.00 |
EE Grand total (I to V) | 1 101 503.00 | | | 1 101 503.00 |
EG Accrued income and payables due within one year | 235 138.00 | | | 235 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 333.00 | | 286 333.00 | 286 333.00 |
FJ Net sales | 286 333.00 | | 286 333.00 | 286 333.00 |
FR Total operating income (I) | | | 286 333.00 | |
FS Purchases of goods (including customs duties) | | | 227 304.00 | |
FW Other purchases and external expenses | | | 56 868.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 287 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 202.00 | | | 291 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 178.00 | | | 290 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | | | 1 023.00 |
| |
| 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 | 413 626.00 | | | 413 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 214.00 | |
I4 DECREASES Grand Total | | | 413 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 214.00 | | | 411 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
| |
| 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 | 64 645.00 | 64 645.00 | | 64 645.00 |
8B Suppliers and Related Accounts | 63 895.00 | 63 895.00 | | 63 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 60 441.00 | 60 441.00 | | 60 441.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 277 576.00 | 277 576.00 | | 277 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 201.00 | 338 201.00 | 6 000.00 | 344 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 139.00 | 235 139.00 | | 235 139.00 |
