| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 617.00 | | 168 617.00 | 168 617.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 55 400.00 | | 55 400.00 | 55 400.00 |
CF Cash and cash equivalents | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 74 967.00 | | 74 967.00 | 74 967.00 |
CO Grand total (0 to V) | 243 585.00 | | 243 585.00 | 243 585.00 |
CU Other investments | 168 617.00 | | 168 617.00 | 168 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 106 460.00 | | | 106 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 063.00 | | | 16 063.00 |
DL TOTAL (I) | 180 384.00 | | | 180 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 941.00 | | | 49 941.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
DY Tax and social security liabilities | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 63 201.00 | | | 63 201.00 |
EE Grand total (I to V) | 243 585.00 | | | 243 585.00 |
EG Accrued income and payables due within one year | 63 201.00 | | | 63 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 96 463.00 | |
FW Other purchases and external expenses | | | 24 749.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 43 700.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 88 897.00 | |
GG - OPERATING RESULT (I - II) | | | 7 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 986.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A2 TOTAL ASSETS | 13 182.00 | | | 13 182.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 450.00 | | | 106 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 387.00 | | | 90 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 063.00 | | | 16 063.00 |
| |
| 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 | 168 618.00 | | | 168 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 618.00 | |
I4 DECREASES Grand Total | | | 168 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 618.00 | | | 168 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 921.00 | 41 921.00 | | 41 921.00 |
UY Staff and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 55 401.00 | 55 401.00 | | 55 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 881.00 | 61 881.00 | | 61 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 201.00 | 63 201.00 | | 63 201.00 |
