| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 1 169.00 | 7 481.00 | 8 650.00 |
BJ TOTAL (I) | 1 030 305.00 | 1 169.00 | 1 029 136.00 | 1 030 305.00 |
BX Customers and related accounts | 42 071.00 | | 42 071.00 | 42 071.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CF Cash and cash equivalents | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 94 206.00 | | 94 206.00 | 94 206.00 |
CO Grand total (0 to V) | 1 124 511.00 | 1 169.00 | 1 123 342.00 | 1 124 511.00 |
CU Other investments | 1 021 655.00 | | 1 021 655.00 | 1 021 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 274.00 | 31 274.00 | | 31 274.00 |
DH Retained earnings | -31 453.00 | | | -31 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | -31 453.00 | | 18 685.00 |
DL TOTAL (I) | 1 018 506.00 | 999 821.00 | | 1 018 506.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 350.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 55 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 7 276.00 | 33 283.00 | | 7 276.00 |
DY Tax and social security liabilities | 65 550.00 | 192 204.00 | | 65 550.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 104 835.00 | 280 837.00 | | 104 835.00 |
EE Grand total (I to V) | 1 123 342.00 | 1 280 658.00 | | 1 123 342.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 260.00 | | 615 260.00 | 615 260.00 |
FJ Net sales | 615 260.00 | | 615 260.00 | 615 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 615 260.00 | |
FW Other purchases and external expenses | | | 21 955.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 402 359.00 | |
FZ Social Security Contributions | | | 163 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 594 680.00 | |
GG - OPERATING RESULT (I - II) | | | 20 580.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 260.00 | 556 195.00 | | 615 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 575.00 | 587 649.00 | | 596 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | -31 453.00 | | 18 685.00 |
| |
| 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 | 1 019 655.00 | | 10 650.00 | 1 019 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 655.00 | |
I4 DECREASES Grand Total | | | 1 030 305.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 655.00 | | 2 000.00 | 1 019 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 169.00 | | |
| |
| 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 | 7 276.00 | 7 276.00 | | 7 276.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 50 693.00 | 50 693.00 | | 50 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 42 071.00 | 42 071.00 | | 42 071.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 469.00 | 73 469.00 | | 73 469.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 835.00 | 104 835.00 | | 104 835.00 |
