| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 406.00 | 1 146.00 | 1 259.00 | 2 406.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 708 669.00 | 239 146.00 | 469 523.00 | 708 669.00 |
BX Customers and related accounts | 112 837.00 | | 112 837.00 | 112 837.00 |
BZ Other receivables | 1 281 165.00 | | 1 281 165.00 | 1 281 165.00 |
CF Cash and cash equivalents | 942 793.00 | | 942 793.00 | 942 793.00 |
CJ TOTAL (II) | 2 336 796.00 | | 2 336 796.00 | 2 336 796.00 |
CO Grand total (0 to V) | 3 045 465.00 | 239 146.00 | 2 806 319.00 | 3 045 465.00 |
CU Other investments | 524 540.00 | 238 000.00 | 286 540.00 | 524 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 704.00 | | | 704.00 |
DD Legal reserve (1) | 31 252.00 | | | 31 252.00 |
DG Other reserves | 477 341.00 | | | 477 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | | | 26 919.00 |
DL TOTAL (I) | 2 506 216.00 | | | 2 506 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 936.00 | | | 254 936.00 |
DX Trade payables and related accounts | 6 136.00 | | | 6 136.00 |
DY Tax and social security liabilities | 39 031.00 | | | 39 031.00 |
EC TOTAL (IV) | 300 103.00 | | | 300 103.00 |
EE Grand total (I to V) | 2 806 319.00 | | | 2 806 319.00 |
EG Accrued income and payables due within one year | 300 103.00 | | | 300 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 919.00 | | 2 919.00 | 2 919.00 |
FG Production sold - services | 167 080.00 | | 167 080.00 | 167 080.00 |
FJ Net sales | 169 999.00 | | 169 999.00 | 169 999.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 170 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 30 458.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 94 478.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 071.00 | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 116 926.00 | |
GR Interest and similar expenses | | | 42 855.00 | |
GU Total financial expenses (VI) | | | 42 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 038.00 | | | 297 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 119.00 | | | 270 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 919.00 | | | 26 919.00 |
| |
| 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 | 670 258.00 | | 306 426.00 | 670 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 014.00 | 706 264.00 | |
I4 DECREASES Grand Total | | 268 014.00 | 708 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 1 411.00 | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 263.00 | | 305 015.00 | 669 263.00 |
| |
| 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 | 254 936.00 | 254 936.00 | | 254 936.00 |
8B Suppliers and Related Accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 031.00 | 39 031.00 | | 39 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 726.00 | 1 394 003.00 | 1 724.00 | 1 395 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 103.00 | 300 103.00 | | 300 103.00 |
