| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 682.00 | 568.00 | 1 250.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 608 727.00 | 682.00 | 608 046.00 | 608 727.00 |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 64 487.00 | | 64 487.00 | 64 487.00 |
CO Grand total (0 to V) | 673 214.00 | 682.00 | 672 532.00 | 673 214.00 |
CU Other investments | 607 326.00 | | 607 326.00 | 607 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 295.00 | | 13 500.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 749.00 | 73 321.00 | | 71 749.00 |
DK Regulated provisions | 11 227.00 | 8 279.00 | | 11 227.00 |
DL TOTAL (I) | 291 591.00 | 216 894.00 | | 291 591.00 |
DU Loans and Debts from Credit Institutions (3) | 241 174.00 | 287 762.00 | | 241 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 498.00 | 140 531.00 | | 127 498.00 |
DX Trade payables and related accounts | 360.00 | 540.00 | | 360.00 |
DY Tax and social security liabilities | 11 909.00 | 24 381.00 | | 11 909.00 |
EC TOTAL (IV) | 380 941.00 | 453 214.00 | | 380 941.00 |
EE Grand total (I to V) | 672 532.00 | 670 109.00 | | 672 532.00 |
EG Accrued income and payables due within one year | 100 762.00 | 214 785.00 | | 100 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 92 600.00 | | 92 600.00 | 92 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 550.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 81 909.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 90 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 627.00 | |
GP Total financial income (V) | | | 72 627.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 5 400.00 | | 4 950.00 |
A2 TOTAL ASSETS | 4 323.00 | 7 457.00 | | 4 323.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 948.00 | 4 535.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 4 537.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | -4 537.00 | | -2 948.00 |
HK Income tax | 486.00 | 764.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 178.00 | 169 228.00 | | 170 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 429.00 | 95 907.00 | | 98 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 749.00 | 73 321.00 | | 71 749.00 |
| |
| 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 | 608 725.00 | | 1.00 | 608 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 477.00 | |
I4 DECREASES Grand Total | | | 608 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 475.00 | | 1.00 | 607 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431.00 | 250.00 | | 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431.00 | 250.00 | | 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 278.00 | 2 947.00 | | 8 278.00 |
7C Grand total | 8 278.00 | 2 947.00 | | 8 278.00 |
UJ - Exceptional | | 2 947.00 | | |
| |
| 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 | 109 770.00 | 21 432.00 | 88 338.00 | 109 770.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 39 120.00 | 39 120.00 | | 39 120.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 238 428.00 | 46 587.00 | 191 841.00 | 238 428.00 |
VI Group and Associates | 17 728.00 | 17 728.00 | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 520.00 | 45 520.00 | | 45 520.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 941.00 | 100 761.00 | 280 179.00 | 380 941.00 |
