| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 847 855.00 | | 847 855.00 | 847 855.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 36 251.00 | | 36 251.00 | 36 251.00 |
CO Grand total (0 to V) | 884 106.00 | | 884 106.00 | 884 106.00 |
CU Other investments | 847 855.00 | | 847 855.00 | 847 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 3 763.00 | | 48 500.00 |
DG Other reserves | 20 584.00 | 71 501.00 | | 20 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 058.00 | 33 820.00 | | 137 058.00 |
DK Regulated provisions | 17 855.00 | 16 070.00 | | 17 855.00 |
DL TOTAL (I) | 708 998.00 | 610 154.00 | | 708 998.00 |
DU Loans and Debts from Credit Institutions (3) | 96 429.00 | 154 766.00 | | 96 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 843.00 | 58 222.00 | | 65 843.00 |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | | 2 700.00 |
DY Tax and social security liabilities | 10 137.00 | 32 331.00 | | 10 137.00 |
EC TOTAL (IV) | 175 108.00 | 247 959.00 | | 175 108.00 |
EE Grand total (I to V) | 884 106.00 | 858 113.00 | | 884 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FR Total operating income (I) | | | 106 800.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 70 761.00 | |
FZ Social Security Contributions | | | 23 232.00 | |
GF Total Operating Expenses (II) | | | 104 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 786.00 | 3 571.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 3 571.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -3 571.00 | | -1 785.00 |
HK Income tax | -599.00 | -6 851.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 800.00 | 132 000.00 | | 246 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 742.00 | 98 181.00 | | 109 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 058.00 | 33 820.00 | | 137 058.00 |
| |
| 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 | 847 855.00 | | | 847 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 855.00 | |
I4 DECREASES Grand Total | | | 847 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 855.00 | | | 847 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 070.00 | 1 786.00 | | 16 070.00 |
7C Grand total | 16 070.00 | 1 786.00 | | 16 070.00 |
| |
| 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 | 65 843.00 | 65 843.00 | | 65 843.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 96 429.00 | 60 356.00 | 36 073.00 | 96 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 370.00 | 32 370.00 | | 32 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 108.00 | 139 035.00 | 36 073.00 | 175 108.00 |
