| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 652.00 | 1 147.00 | 1 504.00 | 2 652.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 77 902.00 | 1 147.00 | 76 754.00 | 77 902.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 41 060.00 | | 41 060.00 | 41 060.00 |
CO Grand total (0 to V) | 118 962.00 | 1 147.00 | 117 815.00 | 118 962.00 |
CS Evaluated investments - equity method | 74 050.00 | | 74 050.00 | 74 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | 69 700.00 | | 69 700.00 |
DD Legal reserve (1) | 1 049.00 | 1 049.00 | | 1 049.00 |
DG Other reserves | | 12 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831.00 | -6 344.00 | | 28 831.00 |
DL TOTAL (I) | 99 580.00 | 77 358.00 | | 99 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 157.00 | | 622.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 17 612.00 | 16 834.00 | | 17 612.00 |
EC TOTAL (IV) | 18 234.00 | 17 291.00 | | 18 234.00 |
EE Grand total (I to V) | 117 815.00 | 94 649.00 | | 117 815.00 |
EG Accrued income and payables due within one year | 18 234.00 | | | 18 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 49 520.00 | |
FJ Net sales | | | 49 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 054.00 | |
FW Other purchases and external expenses | | | 28 560.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 41 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 612.00 | |
GG - OPERATING RESULT (I - II) | | | -20 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 015.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 52 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 835.00 | | 261.00 |
HB Exceptional income from capital transactions | 2 374.00 | 510.00 | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 1 345.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | -1 345.00 | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 079.00 | 59 445.00 | | 107 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 248.00 | 65 789.00 | | 78 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 831.00 | -6 344.00 | | 28 831.00 |
| |
| 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 | 79 502.00 | | 3 400.00 | 79 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 250.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 77 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 652.00 | | | 7 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 850.00 | | 3 400.00 | 71 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 452.00 | 1 320.00 | 2 625.00 | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 1 320.00 | 2 625.00 | 2 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 192.00 | 27 992.00 | 1 200.00 | 29 192.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 234.00 | 18 234.00 | | 18 234.00 |
