| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 1 201 113.00 | 1 263.00 | 1 199 850.00 | 1 201 113.00 |
BZ Other receivables | 172 739.00 | | 172 739.00 | 172 739.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 174 767.00 | | 174 767.00 | 174 767.00 |
CO Grand total (0 to V) | 1 375 880.00 | 1 263.00 | 1 374 617.00 | 1 375 880.00 |
CU Other investments | 1 199 850.00 | | 1 199 850.00 | 1 199 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 626 406.00 | | | 626 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 309.00 | | | 127 309.00 |
DL TOTAL (I) | 907 715.00 | | | 907 715.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 961.00 | | | 452 961.00 |
DX Trade payables and related accounts | 10 434.00 | | | 10 434.00 |
DY Tax and social security liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 466 901.00 | | | 466 901.00 |
EE Grand total (I to V) | 1 374 617.00 | | | 1 374 617.00 |
EG Accrued income and payables due within one year | 466 901.00 | | | 466 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 939.00 | | 211 939.00 | 211 939.00 |
FJ Net sales | 211 939.00 | | 211 939.00 | 211 939.00 |
FR Total operating income (I) | | | 211 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 59 529.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
FY Salaries and Wages | | | 82 080.00 | |
FZ Social Security Contributions | | | 48 416.00 | |
GF Total Operating Expenses (II) | | | 205 551.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 195.00 | |
GP Total financial income (V) | | | 124 195.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 346.00 | | | 48 346.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 144.00 | | | 336 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 834.00 | | | 208 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 309.00 | | | 127 309.00 |
| |
| 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 | 1 201 113.00 | | | 1 201 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 850.00 | |
I4 DECREASES Grand Total | | | 1 201 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 850.00 | | | 1 199 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 172 739.00 | 172 739.00 | | 172 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 739.00 | 172 739.00 | | 172 739.00 |
