| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 889.00 | 1 494.00 | 395.00 | 1 889.00 |
BJ TOTAL (I) | 204 379.00 | 1 494.00 | 202 885.00 | 204 379.00 |
BZ Other receivables | 695 075.00 | | 695 075.00 | 695 075.00 |
CF Cash and cash equivalents | 203 642.00 | | 203 642.00 | 203 642.00 |
CJ TOTAL (II) | 898 717.00 | | 898 717.00 | 898 717.00 |
CO Grand total (0 to V) | 1 103 096.00 | 1 494.00 | 1 101 601.00 | 1 103 096.00 |
CU Other investments | 202 490.00 | | 202 490.00 | 202 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 891 552.00 | | | 891 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | | | 14 715.00 |
DL TOTAL (I) | 907 467.00 | | | 907 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 140.00 | | | 160 140.00 |
DX Trade payables and related accounts | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 28 398.00 | | | 28 398.00 |
EC TOTAL (IV) | 194 135.00 | | | 194 135.00 |
EE Grand total (I to V) | 1 101 601.00 | | | 1 101 601.00 |
EG Accrued income and payables due within one year | 194 135.00 | | | 194 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 534.00 | | 204 534.00 | 204 534.00 |
FJ Net sales | 204 534.00 | | 204 534.00 | 204 534.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 538.00 | |
FW Other purchases and external expenses | | | 45 538.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 132 472.00 | |
FZ Social Security Contributions | | | 50 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 028.00 | |
GG - OPERATING RESULT (I - II) | | | -26 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 445.00 | |
GP Total financial income (V) | | | 41 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 982.00 | | | 245 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 267.00 | | | 231 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 715.00 | | | 14 715.00 |
| |
| 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 | 201 889.00 | | 2 490.00 | 201 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 490.00 | |
I4 DECREASES Grand Total | | | 204 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 2 490.00 | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089.00 | 404.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 404.00 | | 1 089.00 |
| |
| 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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 22 532.00 | 22 532.00 | | 22 532.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 692 387.00 | 692 387.00 | | 692 387.00 |
VI Group and Associates | 160 140.00 | 160 140.00 | | 160 140.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 074.00 | 695 074.00 | | 695 074.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 134.00 | 194 134.00 | | 194 134.00 |
