| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 2 930.00 | 2 366.00 | 564.00 | 2 930.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 242 960.00 | 2 366.00 | 240 594.00 | 242 960.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 7 191.00 | | 7 191.00 | 7 191.00 |
CO Grand total (0 to V) | 250 152.00 | 2 366.00 | 247 786.00 | 250 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 42 755.00 | 33 710.00 | | 42 755.00 |
DH Retained earnings | 41 263.00 | 41 263.00 | | 41 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | 9 045.00 | | 9 918.00 |
DL TOTAL (I) | 106 035.00 | 96 117.00 | | 106 035.00 |
DP Provisions for Risks | 300.00 | 600.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 600.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306.00 | 36 737.00 | | 7 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 357.00 | 142 395.00 | | 131 357.00 |
DX Trade payables and related accounts | 954.00 | 976.00 | | 954.00 |
DY Tax and social security liabilities | 1 833.00 | 1 919.00 | | 1 833.00 |
EC TOTAL (IV) | 141 450.00 | 182 026.00 | | 141 450.00 |
EE Grand total (I to V) | 247 786.00 | 278 743.00 | | 247 786.00 |
EG Accrued income and payables due within one year | 141 450.00 | 182 026.00 | | 141 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433.00 | 56 263.00 | 57 695.00 | 1 433.00 |
FJ Net sales | 1 433.00 | 56 263.00 | 57 695.00 | 1 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 296.00 | |
FW Other purchases and external expenses | | | 30 932.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FZ Social Security Contributions | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 47 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 833.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 20 178.00 | 24 167.00 | | 20 178.00 |
HD Total exceptional income (VII) | 20 178.00 | 24 716.00 | | 20 178.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 18 099.00 | 27 272.00 | | 18 099.00 |
HH Total exceptional expenses (VIII) | 18 099.00 | 27 323.00 | | 18 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -2 607.00 | | 2 079.00 |
HK Income tax | 1 833.00 | 1 681.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 473.00 | 85 658.00 | | 78 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 555.00 | 76 613.00 | | 68 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | 9 045.00 | | 9 918.00 |
| |
| 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 | 276 552.00 | | | 276 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 33 591.00 | 242 960.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 591.00 | 2 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 522.00 | | | 36 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 430.00 | 9 428.00 | 15 492.00 | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 430.00 | 9 428.00 | 15 492.00 | 8 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | 300.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 300.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 600.00 | |
| |
| 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 | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 131 357.00 | 131 357.00 | | 131 357.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 144.00 | 134 144.00 | | 134 144.00 |
