| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 697.00 | 1 697.00 | | 1 697.00 |
BJ TOTAL (I) | 12 504.00 | 1 697.00 | 10 807.00 | 12 504.00 |
BT Goods | | | | |
BZ Other receivables | 446 999.00 | 101 051.00 | 345 948.00 | 446 999.00 |
CF Cash and cash equivalents | 197 056.00 | | 197 056.00 | 197 056.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 645 326.00 | 101 051.00 | 544 275.00 | 645 326.00 |
CO Grand total (0 to V) | 657 830.00 | 102 748.00 | 555 082.00 | 657 830.00 |
CU Other investments | 10 807.00 | | 10 807.00 | 10 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 375.00 | 138 375.00 | | 138 375.00 |
DD Legal reserve (1) | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | 373 878.00 | 398 331.00 | | 373 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | 225 547.00 | | 17 283.00 |
DL TOTAL (I) | 543 375.00 | 776 091.00 | | 543 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 35 929.00 | | 946.00 |
DX Trade payables and related accounts | 7 110.00 | 7 038.00 | | 7 110.00 |
DY Tax and social security liabilities | 2 060.00 | 62 641.00 | | 2 060.00 |
EA Other liabilities | 938.00 | 317.00 | | 938.00 |
EB Prepaid income (2) | 651.00 | 661.00 | | 651.00 |
EC TOTAL (IV) | 11 707.00 | 106 587.00 | | 11 707.00 |
EE Grand total (I to V) | 555 082.00 | 882 678.00 | | 555 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 333.00 | | 33 333.00 | 33 333.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 34 320.00 | | 34 320.00 | 34 320.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 323.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | -1 806.00 | |
FW Other purchases and external expenses | | | 48 198.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 47 515.00 | |
GG - OPERATING RESULT (I - II) | | | -13 192.00 | |
GH Attributed profit or transferred loss (III) | | | 39 852.00 | |
GI Supported loss or transferred profit (IV) | | | 35 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 254.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 374.00 | |
GP Total financial income (V) | | | 31 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | 305.00 | | -4 308.00 |
HK Income tax | 522.00 | 62 069.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 822.00 | 504 055.00 | | 105 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 538.00 | 278 507.00 | | 88 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | 225 547.00 | | 17 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 426.00 | | 7 375.00 | 108 426.00 |
7B Total provisions for depreciation | 108 426.00 | | 7 375.00 | 108 426.00 |
7C Grand total | 108 426.00 | | 7 375.00 | 108 426.00 |
| |
| 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 | 947.00 | 947.00 | | 947.00 |
8B Suppliers and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
8L Deferred income | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 270.00 | 448 270.00 | | 448 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707.00 | 11 707.00 | | 11 707.00 |
