| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 218 132.00 | 211.00 | 217 921.00 | 218 132.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 21 283.00 | | 21 283.00 | 21 283.00 |
CF Cash and cash equivalents | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 44 542.00 | | 44 542.00 | 44 542.00 |
CO Grand total (0 to V) | 262 674.00 | 211.00 | 262 463.00 | 262 674.00 |
CU Other investments | 217 921.00 | | 217 921.00 | 217 921.00 |
| |
| 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 |
DE Statutory or contractual reserves | 46 092.00 | 13 784.00 | | 46 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 279.00 | 32 308.00 | | 21 279.00 |
DK Regulated provisions | 13 256.00 | 13 256.00 | | 13 256.00 |
DL TOTAL (I) | 124 627.00 | 103 348.00 | | 124 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 877.00 | 31 803.00 | | 13 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 369.00 | 101 850.00 | | 96 369.00 |
DX Trade payables and related accounts | 2 214.00 | 2 190.00 | | 2 214.00 |
DY Tax and social security liabilities | 10 184.00 | 9 339.00 | | 10 184.00 |
EA Other liabilities | 15 192.00 | 22 692.00 | | 15 192.00 |
EC TOTAL (IV) | 137 836.00 | 167 874.00 | | 137 836.00 |
EE Grand total (I to V) | 262 463.00 | 271 222.00 | | 262 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 32.00 | | 38.00 |
EI Including equity loans | 96 369.00 | | | 96 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 250.00 | |
FJ Net sales | | | 112 250.00 | |
FR Total operating income (I) | | | 112 250.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 56 900.00 | |
FZ Social Security Contributions | | | 20 517.00 | |
GF Total Operating Expenses (II) | | | 86 265.00 | |
GG - OPERATING RESULT (I - II) | | | 25 985.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 322.00 | | |
HH Total exceptional expenses (VIII) | | 6 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 367.00 | | |
HK Income tax | 3 755.00 | 5 702.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 250.00 | 107 822.00 | | 112 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 971.00 | 75 514.00 | | 90 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 279.00 | 32 308.00 | | 21 279.00 |
| |
| 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 | 218 132.00 | | | 218 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 921.00 | |
I4 DECREASES Grand Total | | | 218 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 921.00 | | | 217 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | | | 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 256.00 | | | 13 256.00 |
7C Grand total | 13 256.00 | | | 13 256.00 |
| |
| 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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 192.00 | 15 192.00 | | 15 192.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 13 840.00 | 13 840.00 | | 13 840.00 |
VI Group and Associates | 96 369.00 | 96 369.00 | | 96 369.00 |
VK Loans repaid during the year | 17 896.00 | | | 17 896.00 |
VM Income taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 583.00 | 27 583.00 | | 27 583.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 836.00 | 137 836.00 | | 137 836.00 |
