| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 231.00 | | 119 231.00 | 119 231.00 |
BX Customers and related accounts | 22 447.00 | | 22 447.00 | 22 447.00 |
BZ Other receivables | 149 314.00 | | 149 314.00 | 149 314.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 179 969.00 | | 179 969.00 | 179 969.00 |
CO Grand total (0 to V) | 299 200.00 | | 299 200.00 | 299 200.00 |
CU Other investments | 119 231.00 | | 119 231.00 | 119 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 210.00 | 118 579.00 | | 99 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | -19 369.00 | | 31 713.00 |
DL TOTAL (I) | 132 023.00 | 100 310.00 | | 132 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 982.00 | 31 519.00 | | 12 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 463.00 | 2 750.00 | | 76 463.00 |
DX Trade payables and related accounts | 4 816.00 | 5 759.00 | | 4 816.00 |
DY Tax and social security liabilities | 16 516.00 | 25 638.00 | | 16 516.00 |
EA Other liabilities | 56 400.00 | 76 779.00 | | 56 400.00 |
EC TOTAL (IV) | 167 177.00 | 142 445.00 | | 167 177.00 |
EE Grand total (I to V) | 299 200.00 | 242 755.00 | | 299 200.00 |
EG Accrued income and payables due within one year | 90 714.00 | 129 465.00 | | 90 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 172 671.00 | |
FW Other purchases and external expenses | | | 30 564.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 71 947.00 | |
FZ Social Security Contributions | | | 33 216.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 137 032.00 | |
GG - OPERATING RESULT (I - II) | | | 35 639.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 869.00 | 27 363.00 | | 25 869.00 |
HE Exceptional expenses on management operations | | 51 605.00 | | |
HH Total exceptional expenses (VIII) | | 51 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 605.00 | | |
HK Income tax | 5 596.00 | 5 689.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 995.00 | 177 143.00 | | 174 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 282.00 | 196 512.00 | | 143 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | -19 369.00 | | 31 713.00 |
| |
| 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 | 119 231.00 | | | 119 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 231.00 | |
I4 DECREASES Grand Total | | | 119 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 231.00 | | | 119 231.00 |
| |
| 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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 22 447.00 | | | 22 447.00 |
VB VAT | 17 703.00 | | | 17 703.00 |
VC Group and associates | 131 518.00 | | | 131 518.00 |
VH Loans with a maturity of more than one year at origin | 12 982.00 | 12 982.00 | | 12 982.00 |
VI Group and Associates | 76 463.00 | | | 76 463.00 |
VK Loans repaid during the year | 18 522.00 | | | 18 522.00 |
VM Income taxes | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 760.00 | 171 760.00 | | 171 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 177.00 | 90 714.00 | | 167 177.00 |
