| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 421.00 | 6 421.00 | | 6 421.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 853 517.00 | 6 421.00 | 847 096.00 | 853 517.00 |
BX Customers and related accounts | 54 334.00 | | 54 334.00 | 54 334.00 |
BZ Other receivables | 115 945.00 | | 115 945.00 | 115 945.00 |
CJ TOTAL (II) | 170 279.00 | | 170 279.00 | 170 279.00 |
CO Grand total (0 to V) | 1 023 796.00 | 6 421.00 | 1 017 375.00 | 1 023 796.00 |
CU Other investments | 846 070.00 | | 846 070.00 | 846 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 51 240.00 | | | 51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 052.00 | | | 18 052.00 |
DL TOTAL (I) | 619 292.00 | | | 619 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749.00 | | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 822.00 | | | 339 822.00 |
DX Trade payables and related accounts | 18 826.00 | | | 18 826.00 |
DY Tax and social security liabilities | 34 686.00 | | | 34 686.00 |
EC TOTAL (IV) | 398 083.00 | | | 398 083.00 |
EE Grand total (I to V) | 1 017 375.00 | | | 1 017 375.00 |
EG Accrued income and payables due within one year | 398 083.00 | | | 398 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 749.00 | | | 4 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 201.00 | |
FW Other purchases and external expenses | | | 83 808.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FZ Social Security Contributions | | | 29 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 979.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 913.00 | | | 29 913.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 201.00 | | | 139 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 149.00 | | | 121 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 052.00 | | | 18 052.00 |
| |
| 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 | 853 517.00 | | | 853 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 096.00 | |
I4 DECREASES Grand Total | | | 853 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 421.00 | | | 6 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 096.00 | | | 847 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 338.00 | 83.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 83.00 | | 6 338.00 |
| |
| 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 | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 54 334.00 | 54 334.00 | | 54 334.00 |
UY Staff and related accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 70 945.00 | 70 945.00 | | 70 945.00 |
VH Loans with a maturity of more than one year at origin | 4 749.00 | 4 749.00 | | 4 749.00 |
VI Group and Associates | 339 822.00 | 339 822.00 | | 339 822.00 |
VM Income taxes | 38 500.00 | 38 500.00 | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 026.00 | 29 026.00 | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 305.00 | 170 279.00 | 1 026.00 | 171 305.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 083.00 | 398 083.00 | | 398 083.00 |
