| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | | 4 700.00 | 4 700.00 |
AP Buildings | 42 300.00 | 6 345.00 | 35 955.00 | 42 300.00 |
AT Other tangible assets | 6 458.00 | 3 989.00 | 2 469.00 | 6 458.00 |
BD Other fixed assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 72 844.00 | 10 334.00 | 62 510.00 | 72 844.00 |
BX Customers and related accounts | 37 985.00 | | 37 985.00 | 37 985.00 |
BZ Other receivables | 354 919.00 | | 354 919.00 | 354 919.00 |
CF Cash and cash equivalents | 323 080.00 | | 323 080.00 | 323 080.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 716 025.00 | | 716 025.00 | 716 025.00 |
CO Grand total (0 to V) | 788 869.00 | 10 334.00 | 778 535.00 | 788 869.00 |
CU Other investments | 7 025.00 | | 7 025.00 | 7 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 364 452.00 | 274 122.00 | | 364 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 722.00 | 90 330.00 | | 201 722.00 |
DL TOTAL (I) | 731 174.00 | 529 452.00 | | 731 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 18.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 583.00 | | 814.00 |
DX Trade payables and related accounts | 5 744.00 | 6 950.00 | | 5 744.00 |
DY Tax and social security liabilities | 40 790.00 | 31 466.00 | | 40 790.00 |
EC TOTAL (IV) | 47 361.00 | 39 017.00 | | 47 361.00 |
EE Grand total (I to V) | 778 535.00 | 568 469.00 | | 778 535.00 |
EG Accrued income and payables due within one year | 47 361.00 | 39 017.00 | | 47 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 18.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 001.00 | |
FW Other purchases and external expenses | | | 38 792.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 56 069.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 550.00 | |
GG - OPERATING RESULT (I - II) | | | 28 451.00 | |
GL Other interest and similar income | | | 5 873.00 | |
GP Total financial income (V) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 000.00 | | | 211 000.00 |
HD Total exceptional income (VII) | 211 000.00 | | | 211 000.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 130.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 200.00 | -130.00 | | 206 200.00 |
HK Income tax | 38 801.00 | 31 796.00 | | 38 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 873.00 | 201 930.00 | | 372 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 151.00 | 111 600.00 | | 171 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 722.00 | 90 330.00 | | 201 722.00 |
| |
| 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 | 69 772.00 | | 7 872.00 | 69 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 19 386.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 72 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 814.00 | | 1 644.00 | 51 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 958.00 | | 6 227.00 | 17 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 264.00 | 3 070.00 | | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 264.00 | 3 070.00 | | 7 264.00 |
| |
| 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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 40 790.00 | 40 790.00 | | 40 790.00 |
UX Other trade receivables | 37 985.00 | 37 985.00 | | 37 985.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 919.00 | 354 919.00 | | 354 919.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 946.00 | 392 946.00 | | 392 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 361.00 | 47 361.00 | | 47 361.00 |
