| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 105 257.00 | 1 162.00 | 104 095.00 | 105 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 315.00 | | 161 315.00 | 161 315.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 168 190.00 | | 168 190.00 | 168 190.00 |
CO Grand total (0 to V) | 273 448.00 | 1 162.00 | 272 285.00 | 273 448.00 |
CU Other investments | 104 095.00 | | 104 095.00 | 104 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 220.00 | 68 563.00 | | 128 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 576.00 | 59 657.00 | | 55 576.00 |
DL TOTAL (I) | 205 796.00 | 150 220.00 | | 205 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 280.00 | 114 643.00 | | 51 280.00 |
DX Trade payables and related accounts | 2 862.00 | 5 462.00 | | 2 862.00 |
DY Tax and social security liabilities | 11 447.00 | 14 391.00 | | 11 447.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 66 489.00 | 134 497.00 | | 66 489.00 |
EE Grand total (I to V) | 272 285.00 | 284 717.00 | | 272 285.00 |
EG Accrued income and payables due within one year | 66 489.00 | 134 497.00 | | 66 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 174 390.00 | |
FJ Net sales | | | 174 390.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 175 950.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 145 737.00 | |
FZ Social Security Contributions | | | 17 086.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 288.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 741.00 | |
GP Total financial income (V) | | | 51 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 826.00 | 2 545.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 691.00 | 236 600.00 | | 227 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 115.00 | 176 943.00 | | 172 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 576.00 | 59 657.00 | | 55 576.00 |
| |
| 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 | 105 257.00 | | | 105 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 095.00 | |
I4 DECREASES Grand Total | | | 105 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 095.00 | | | 104 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
| |
| 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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 51 280.00 | 51 280.00 | | 51 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 315.00 | 161 315.00 | | 161 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 315.00 | 161 315.00 | | 161 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 489.00 | 66 489.00 | | 66 489.00 |
