| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 425.00 | 425.00 | | 425.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 81 654.00 | 425.00 | 81 229.00 | 81 654.00 |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 51 836.00 | | 51 836.00 | 51 836.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 60 026.00 | | 60 026.00 | 60 026.00 |
CO Grand total (0 to V) | 141 680.00 | 425.00 | 141 255.00 | 141 680.00 |
CU Other investments | 80 429.00 | | 80 429.00 | 80 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 363.00 | 75 200.00 | | 79 363.00 |
DH Retained earnings | 33 506.00 | 33 506.00 | | 33 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | 4 164.00 | | 7 807.00 |
DK Regulated provisions | 5 949.00 | 4 765.00 | | 5 949.00 |
DL TOTAL (I) | 132 125.00 | 123 134.00 | | 132 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 330.00 | | 140.00 |
DX Trade payables and related accounts | 1 366.00 | 1 188.00 | | 1 366.00 |
DY Tax and social security liabilities | 7 623.00 | 4 839.00 | | 7 623.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 9 130.00 | 16 022.00 | | 9 130.00 |
EE Grand total (I to V) | 141 255.00 | 139 156.00 | | 141 255.00 |
EG Accrued income and payables due within one year | 9 130.00 | 16 022.00 | | 9 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 10 507.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 22 250.00 | |
FZ Social Security Contributions | | | 14 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 088.00 | 1.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | | 23 385.00 | | |
HG Exceptional depreciation and provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 24 569.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -24 568.00 | | 904.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 823.00 | 73 851.00 | | 57 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 016.00 | 69 687.00 | | 50 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | 4 164.00 | | 7 807.00 |
| |
| 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 | 81 654.00 | | | 81 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 229.00 | |
I4 DECREASES Grand Total | | | 81 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 229.00 | | | 81 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | | | 425.00 |
| |
| 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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 50 713.00 | 50 713.00 | | 50 713.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 092.00 | 58 092.00 | | 58 092.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130.00 | 9 130.00 | | 9 130.00 |
