| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 714.00 | 263.00 | 451.00 | 714.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 596 414.00 | 263.00 | 596 151.00 | 596 414.00 |
BX Customers and related accounts | 116 386.00 | | 116 386.00 | 116 386.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 162 068.00 | | 162 068.00 | 162 068.00 |
CO Grand total (0 to V) | 758 482.00 | 263.00 | 758 219.00 | 758 482.00 |
CU Other investments | 555 700.00 | | 555 700.00 | 555 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | 1 158.00 | -7 522.00 | | 1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 766.00 | 8 680.00 | | 14 766.00 |
DL TOTAL (I) | 566 924.00 | 552 158.00 | | 566 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 446.00 | 135 446.00 | | 135 446.00 |
DX Trade payables and related accounts | 21 725.00 | 15 940.00 | | 21 725.00 |
DY Tax and social security liabilities | 34 123.00 | 8 447.00 | | 34 123.00 |
EC TOTAL (IV) | 191 294.00 | 159 833.00 | | 191 294.00 |
EE Grand total (I to V) | 758 219.00 | 711 991.00 | | 758 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 930.00 | | 154 930.00 | 154 930.00 |
FJ Net sales | 154 930.00 | | 154 930.00 | 154 930.00 |
FR Total operating income (I) | | | 154 930.00 | |
FW Other purchases and external expenses | | | 16 638.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 87 624.00 | |
FZ Social Security Contributions | | | 32 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 139 688.00 | |
GG - OPERATING RESULT (I - II) | | | 15 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 930.00 | 150 519.00 | | 154 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 164.00 | 141 839.00 | | 140 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 766.00 | 8 680.00 | | 14 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95.00 | 168.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 168.00 | | 95.00 |
| |
| 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 | 135 446.00 | 135 446.00 | | 135 446.00 |
8B Suppliers and Related Accounts | 21 725.00 | 21 725.00 | | 21 725.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 123.00 | 34 123.00 | | 34 123.00 |
VS Prepaid expenses | 160 202.00 | 160 202.00 | | 160 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 202.00 | 160 202.00 | 40 000.00 | 200 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 294.00 | 191 294.00 | | 191 294.00 |
