| |
| 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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 791.00 | 1 854.00 | 4 937.00 | 6 791.00 |
BX Customers and related accounts | 38 913.00 | 27 790.00 | 11 123.00 | 38 913.00 |
BZ Other receivables | 60 039.00 | | 60 039.00 | 60 039.00 |
CD Marketable securities | 170 739.00 | | 170 739.00 | 170 739.00 |
CF Cash and cash equivalents | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 286 528.00 | 27 790.00 | 258 738.00 | 286 528.00 |
CO Grand total (0 to V) | 293 319.00 | 29 644.00 | 263 675.00 | 293 319.00 |
CS Evaluated investments - equity method | 4 907.00 | | 4 907.00 | 4 907.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 772.00 | 34 534.00 | | 36 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 2 238.00 | | 1 008.00 |
DL TOTAL (I) | 47 881.00 | 46 872.00 | | 47 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 993.00 | 155 890.00 | | 182 993.00 |
DX Trade payables and related accounts | 1 131.00 | 1 651.00 | | 1 131.00 |
DY Tax and social security liabilities | 14 069.00 | 13 734.00 | | 14 069.00 |
EB Prepaid income (2) | 17 600.00 | 10 500.00 | | 17 600.00 |
EC TOTAL (IV) | 215 794.00 | 181 776.00 | | 215 794.00 |
EE Grand total (I to V) | 263 675.00 | 228 649.00 | | 263 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 228.00 | |
FR Total operating income (I) | | | 46 228.00 | |
FW Other purchases and external expenses | | | 27 285.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FZ Social Security Contributions | | | 16 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 785.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HK Income tax | 109.00 | 395.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 903.00 | 68 146.00 | | 46 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 894.00 | 65 908.00 | | 45 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 2 238.00 | | 1 008.00 |
| |
| 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 | 5 124.00 | | 1 667.00 | 5 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 415.00 | | | 185 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | 1 667.00 | 3 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
| |
| 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 | 182 993.00 | 182 993.00 | | 182 993.00 |
8B Suppliers and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 38 913.00 | 38 913.00 | | 38 913.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VP Miscellaneous | 53 304.00 | 53 304.00 | | 53 304.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 725.00 | 115 788.00 | 4 937.00 | 120 725.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 794.00 | 215 794.00 | | 215 794.00 |
