| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 622.00 | 7 104.00 | 518.00 | 7 622.00 |
BJ TOTAL (I) | 1 338 952.00 | 7 104.00 | 1 331 848.00 | 1 338 952.00 |
BX Customers and related accounts | 70 620.00 | | 70 620.00 | 70 620.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 35 230.00 | | 35 230.00 | 35 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 527.00 | | 110 527.00 | 110 527.00 |
CO Grand total (0 to V) | 1 449 479.00 | 7 104.00 | 1 442 375.00 | 1 449 479.00 |
CU Other investments | 1 331 330.00 | | 1 331 330.00 | 1 331 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 680.00 | 799 680.00 | | 799 680.00 |
DD Legal reserve (1) | 29 279.00 | 20 216.00 | | 29 279.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 254 774.00 | 149 749.00 | | 254 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 458.00 | 181 261.00 | | 34 458.00 |
DK Regulated provisions | 8 514.00 | 8 514.00 | | 8 514.00 |
DL TOTAL (I) | 1 226 705.00 | 1 259 420.00 | | 1 226 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 547.00 | 1 935.00 | | 167 547.00 |
DX Trade payables and related accounts | 10 520.00 | 4 500.00 | | 10 520.00 |
DY Tax and social security liabilities | 33 698.00 | 9 173.00 | | 33 698.00 |
EA Other liabilities | 3 905.00 | 2 419.00 | | 3 905.00 |
EC TOTAL (IV) | 215 670.00 | 100 884.00 | | 215 670.00 |
EE Grand total (I to V) | 1 442 375.00 | 1 360 304.00 | | 1 442 375.00 |
EG Accrued income and payables due within one year | 215 670.00 | 100 884.00 | | 215 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 050.00 | | 258 050.00 | 258 050.00 |
FJ Net sales | 258 050.00 | | 258 050.00 | 258 050.00 |
FR Total operating income (I) | | | 258 050.00 | |
FW Other purchases and external expenses | | | 112 198.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 512.00 | |
GG - OPERATING RESULT (I - II) | | | 43 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 517.00 | 10 698.00 | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 050.00 | 349 200.00 | | 258 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 592.00 | 167 939.00 | | 223 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 458.00 | 181 261.00 | | 34 458.00 |
| |
| 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 | 1 338 952.00 | | | 1 338 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 330.00 | |
I4 DECREASES Grand Total | | | 1 338 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 330.00 | | | 1 331 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 164.00 | 1 940.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | 1 940.00 | | 5 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 514.00 | | | 8 514.00 |
| |
| 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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UX Other trade receivables | 70 620.00 | 70 620.00 | | 70 620.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 167 547.00 | 167 547.00 | | 167 547.00 |
VM Income taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 297.00 | 75 297.00 | | 75 297.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 670.00 | 215 670.00 | | 215 670.00 |
