| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 082 951.00 | | 1 082 951.00 | 1 082 951.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 086 574.00 | | 1 086 574.00 | 1 086 574.00 |
CO Grand total (0 to V) | 1 087 574.00 | | 1 087 574.00 | 1 087 574.00 |
| |
| 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 | 260 209.00 | 199 358.00 | | 260 209.00 |
DH Retained earnings | 737 385.00 | 654 290.00 | | 737 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 914.00 | 143 946.00 | | 49 914.00 |
DL TOTAL (I) | 1 058 510.00 | 1 008 595.00 | | 1 058 510.00 |
DP Provisions for Risks | 24 510.00 | 24 510.00 | | 24 510.00 |
DR TOTAL (IV) | 24 510.00 | 24 510.00 | | 24 510.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 639.00 | | 51.00 |
DX Trade payables and related accounts | 137.00 | 292 185.00 | | 137.00 |
DY Tax and social security liabilities | 4 133.00 | 130 770.00 | | 4 133.00 |
EA Other liabilities | 231.00 | 36 546.00 | | 231.00 |
EC TOTAL (IV) | 4 553.00 | 461 142.00 | | 4 553.00 |
EE Grand total (I to V) | 1 087 574.00 | 1 494 248.00 | | 1 087 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 259.00 | |
FG Production sold - services | | | -1 934.00 | |
FJ Net sales | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 280.00 | |
FQ Other income | | | 11 223.00 | |
FR Total operating income (I) | | | 58 829.00 | |
FW Other purchases and external expenses | | | -8 037.00 | |
FX Taxes, duties, and similar payments | | | -5 731.00 | |
FY Salaries and Wages | | | 877.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | -11 001.00 | |
GG - OPERATING RESULT (I - II) | | | 69 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 19 502.00 | -18 143.00 | | 19 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 829.00 | 2 348 315.00 | | 58 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915.00 | 2 204 368.00 | | 8 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 914.00 | 143 946.00 | | 49 914.00 |
| |
| 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 | 17 222.00 | | | 17 222.00 |
I4 DECREASES Grand Total | | 17 222.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 222.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 222.00 | | | 17 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 510.00 | | | 24 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VC Group and associates | 1 065 488.00 | 1 065 488.00 | | 1 065 488.00 |
VP Miscellaneous | 17 463.00 | 17 463.00 | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 951.00 | 1 082 951.00 | 1 000.00 | 1 083 951.00 |
