| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 105 800.00 | | 105 800.00 | 105 800.00 |
BJ TOTAL (I) | 108 050.00 | | 108 050.00 | 108 050.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 327 362.00 | | 327 362.00 | 327 362.00 |
CJ TOTAL (II) | 346 246.00 | | 346 246.00 | 346 246.00 |
CO Grand total (0 to V) | 454 296.00 | | 454 296.00 | 454 296.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 106 715.00 | | | 106 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 214.00 | | | 305 214.00 |
DL TOTAL (I) | 420 030.00 | | | 420 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 380.00 | | | 20 380.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 8 230.00 | | | 8 230.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 34 266.00 | | | 34 266.00 |
EE Grand total (I to V) | 454 296.00 | | | 454 296.00 |
EG Accrued income and payables due within one year | 34 266.00 | | | 34 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 700.00 | | 27 700.00 | 27 700.00 |
FJ Net sales | 27 700.00 | | 27 700.00 | 27 700.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 28 152.00 | |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 6 510.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 38 642.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GK Income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 827.00 | | | 36 827.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 436 827.00 | | | 436 827.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 75 051.00 | | | 75 051.00 |
HH Total exceptional expenses (VIII) | 76 986.00 | | | 76 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 842.00 | | | 359 842.00 |
HK Income tax | 46 368.00 | | | 46 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 390.00 | | | 467 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 176.00 | | | 162 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 214.00 | | | 305 214.00 |
| |
| 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 | | | 619 643.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 541.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 373.00 | 108 050.00 | |
I4 DECREASES Grand Total | | 511 593.00 | 108 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 541.00 | | |
IO DECREASES Total including other intangible assets | | 56 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 294 679.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 223 423.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 321 169.00 | 321 169.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 45 541.00 | 45 541.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275 628.00 | 275 628.00 | |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UP Loans | 105 800.00 | | 105 800.00 | 105 800.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 20 380.00 | 20 380.00 | | 20 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 684.00 | 18 884.00 | 105 800.00 | 124 684.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 266.00 | 34 266.00 | | 34 266.00 |
