| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 962.00 | 17 159.00 | 1 803.00 | 18 962.00 |
BJ TOTAL (I) | 267 473.00 | 17 159.00 | 250 314.00 | 267 473.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 232 375.00 | | 232 375.00 | 232 375.00 |
CF Cash and cash equivalents | 129 414.00 | | 129 414.00 | 129 414.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 422 005.00 | | 422 005.00 | 422 005.00 |
CO Grand total (0 to V) | 689 478.00 | 17 159.00 | 672 319.00 | 689 478.00 |
CU Other investments | 243 511.00 | | 243 511.00 | 243 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 131 015.00 | 65 694.00 | | 131 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 739.00 | 100 321.00 | | 102 739.00 |
DL TOTAL (I) | 618 754.00 | 551 015.00 | | 618 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 961.00 | 122 417.00 | | 29 961.00 |
DX Trade payables and related accounts | 361.00 | 593.00 | | 361.00 |
DY Tax and social security liabilities | 23 243.00 | 18 378.00 | | 23 243.00 |
EC TOTAL (IV) | 53 565.00 | 141 388.00 | | 53 565.00 |
EE Grand total (I to V) | 672 319.00 | 692 403.00 | | 672 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FR Total operating income (I) | | | 219 951.00 | |
FW Other purchases and external expenses | | | 21 004.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 78 606.00 | |
FZ Social Security Contributions | | | 48 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 159 666.00 | |
GG - OPERATING RESULT (I - II) | | | 60 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 53 460.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 362.00 | 3 570.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 411.00 | 282 366.00 | | 273 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 672.00 | 182 045.00 | | 170 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 739.00 | 100 321.00 | | 102 739.00 |
| |
| 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 | 265 232.00 | | 2 241.00 | 265 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 511.00 | |
I4 DECREASES Grand Total | | | 267 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 721.00 | | 2 241.00 | 16 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 511.00 | | | 243 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 254.00 | 1 905.00 | | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 1 905.00 | | 15 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
8E Income Taxes | 8 577.00 | 8 577.00 | | 8 577.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 232 375.00 | 232 375.00 | | 232 375.00 |
VI Group and Associates | 29 961.00 | 29 961.00 | | 29 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 591.00 | 292 591.00 | | 292 591.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 565.00 | 53 565.00 | | 53 565.00 |
