| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 766.00 | 32 988.00 | 2 778.00 | 35 766.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 553 061.00 | 32 988.00 | 520 073.00 | 553 061.00 |
BX Customers and related accounts | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 44 064.00 | | 44 064.00 | 44 064.00 |
CO Grand total (0 to V) | 597 125.00 | 32 988.00 | 564 137.00 | 597 125.00 |
CU Other investments | 516 890.00 | | 516 890.00 | 516 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 701.00 | 208 466.00 | | 259 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 123.00 | 51 235.00 | | 163 123.00 |
DL TOTAL (I) | 466 824.00 | 303 701.00 | | 466 824.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 592.00 | | | 60 592.00 |
DX Trade payables and related accounts | 290.00 | 53.00 | | 290.00 |
DY Tax and social security liabilities | 36 422.00 | 17 562.00 | | 36 422.00 |
EC TOTAL (IV) | 97 313.00 | 17 629.00 | | 97 313.00 |
EE Grand total (I to V) | 564 137.00 | 321 330.00 | | 564 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 160.00 | | 231 160.00 | 231 160.00 |
FJ Net sales | 231 160.00 | | 231 160.00 | 231 160.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 231 173.00 | |
FW Other purchases and external expenses | | | 19 851.00 | |
FX Taxes, duties, and similar payments | | | 21 931.00 | |
FY Salaries and Wages | | | 83 169.00 | |
FZ Social Security Contributions | | | 22 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 387.00 | |
GG - OPERATING RESULT (I - II) | | | 82 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 19 609.00 | 13 042.00 | | 19 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 173.00 | 194 942.00 | | 331 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 050.00 | 143 707.00 | | 168 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 123.00 | 51 235.00 | | 163 123.00 |
| |
| 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 | 35 285.00 | | 519 586.00 | 35 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 295.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 553 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 35 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 879.00 | | 2 696.00 | 34 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 516 890.00 | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 993.00 | 750.00 | 1 755.00 | 33 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 993.00 | 750.00 | 1 755.00 | 33 993.00 |
| |
| 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 | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8E Income Taxes | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 24 762.00 | 24 762.00 | | 24 762.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 60 592.00 | 60 592.00 | | 60 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 258.00 | 25 853.00 | 405.00 | 26 258.00 |
VW VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 313.00 | 97 313.00 | | 97 313.00 |
