| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 738.00 | 738.00 | | 738.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 268 597.00 | 738.00 | 267 859.00 | 268 597.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 65 144.00 | | 65 144.00 | 65 144.00 |
CJ TOTAL (II) | 91 262.00 | | 91 262.00 | 91 262.00 |
CO Grand total (0 to V) | 359 859.00 | 738.00 | 359 121.00 | 359 859.00 |
CU Other investments | 267 759.00 | | 267 759.00 | 267 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 100.00 | | 12 500.00 |
DH Retained earnings | 50 111.00 | 34 710.00 | | 50 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 847.00 | 40 301.00 | | 61 847.00 |
DL TOTAL (I) | 249 458.00 | 200 111.00 | | 249 458.00 |
DU Loans and Debts from Credit Institutions (3) | 62 473.00 | 89 641.00 | | 62 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 12 783.00 | | 32 783.00 |
DX Trade payables and related accounts | | 2 000.00 | | |
DY Tax and social security liabilities | 14 407.00 | 18 814.00 | | 14 407.00 |
EC TOTAL (IV) | 109 663.00 | 123 238.00 | | 109 663.00 |
EE Grand total (I to V) | 359 121.00 | 323 349.00 | | 359 121.00 |
EG Accrued income and payables due within one year | 37 494.00 | 48 442.00 | | 37 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 387.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 68 655.00 | |
FZ Social Security Contributions | | | 28 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 664.00 | |
GG - OPERATING RESULT (I - II) | | | 40 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 770.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 29 220.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 540.00 | 4 648.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 220.00 | 129 016.00 | | 167 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 373.00 | 88 715.00 | | 105 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 847.00 | 40 301.00 | | 61 847.00 |
| |
| 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 | 226 597.00 | | 42 000.00 | 226 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 859.00 | |
I4 DECREASES Grand Total | | | 268 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 859.00 | | 42 000.00 | 225 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VC Group and associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 62 012.00 | 62 012.00 | | 62 012.00 |
VI Group and Associates | 32 783.00 | 32 783.00 | | 32 783.00 |
VJ Loans taken out during the year | 1 594.00 | | | 1 594.00 |
VK Loans repaid during the year | 28 337.00 | | | 28 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 218.00 | 26 218.00 | | 26 218.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 663.00 | 109 663.00 | | 109 663.00 |
