| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 603.00 | 1 417.00 | 2 020.00 |
BJ TOTAL (I) | 512 020.00 | 603.00 | 511 417.00 | 512 020.00 |
BX Customers and related accounts | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 23 462.00 | | 23 462.00 | 23 462.00 |
CF Cash and cash equivalents | 18 389.00 | | 18 389.00 | 18 389.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 66 869.00 | | 66 869.00 | 66 869.00 |
CO Grand total (0 to V) | 578 889.00 | 603.00 | 578 286.00 | 578 889.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 163.00 | | | 13 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080.00 | 13 663.00 | | 9 080.00 |
DL TOTAL (I) | 27 743.00 | 18 663.00 | | 27 743.00 |
DU Loans and Debts from Credit Institutions (3) | 410 397.00 | 483 385.00 | | 410 397.00 |
DX Trade payables and related accounts | 2 115.00 | 4 175.00 | | 2 115.00 |
DY Tax and social security liabilities | 34 831.00 | 35 273.00 | | 34 831.00 |
EA Other liabilities | 103 200.00 | 21 600.00 | | 103 200.00 |
EC TOTAL (IV) | 550 543.00 | 544 433.00 | | 550 543.00 |
EE Grand total (I to V) | 578 286.00 | 563 096.00 | | 578 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 338.00 | | 246 338.00 | 246 338.00 |
FJ Net sales | 246 338.00 | | 246 338.00 | 246 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 172.00 | |
FW Other purchases and external expenses | | | 9 949.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 158 756.00 | |
FZ Social Security Contributions | | | 60 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 772.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 311.00 | 1 804.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 172.00 | 250 422.00 | | 249 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 092.00 | 236 758.00 | | 240 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 080.00 | 13 663.00 | | 9 080.00 |
| |
| 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 | 512 020.00 | | | 512 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 512 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199.00 | 404.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 404.00 | | 199.00 |
| |
| 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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 200.00 | 103 200.00 | | 103 200.00 |
UX Other trade receivables | 24 800.00 | 24 800.00 | | 24 800.00 |
VB VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VH Loans with a maturity of more than one year at origin | 410 397.00 | 73 838.00 | 304 067.00 | 410 397.00 |
VK Loans repaid during the year | 72 987.00 | | | 72 987.00 |
VM Income taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 480.00 | 48 480.00 | | 48 480.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 543.00 | 213 984.00 | 304 067.00 | 550 543.00 |
