| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 212 056.00 | 1 794.00 | 210 262.00 | 212 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 630.00 | | 77 630.00 | 77 630.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 141.00 | | 79 141.00 | 79 141.00 |
CO Grand total (0 to V) | 291 197.00 | 1 794.00 | 289 403.00 | 291 197.00 |
CU Other investments | 210 262.00 | | 210 262.00 | 210 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 15 934.00 | 6 964.00 | | 15 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 454.00 | 8 970.00 | | 11 454.00 |
DL TOTAL (I) | 100 868.00 | 89 414.00 | | 100 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 302.00 | 188 427.00 | | 182 302.00 |
DX Trade payables and related accounts | 1 278.00 | 1 547.00 | | 1 278.00 |
DY Tax and social security liabilities | 4 955.00 | 11 865.00 | | 4 955.00 |
EC TOTAL (IV) | 188 535.00 | 201 840.00 | | 188 535.00 |
EE Grand total (I to V) | 289 403.00 | 291 254.00 | | 289 403.00 |
EG Accrued income and payables due within one year | | 201 840.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 518.00 | |
FW Other purchases and external expenses | | | 7 685.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 74 694.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 83 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 455.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 518.00 | 94 031.00 | | 94 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 064.00 | 85 062.00 | | 83 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 454.00 | 8 970.00 | | 11 454.00 |
| |
| 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 | 212 056.00 | | | 212 056.00 |
I3 DECREASES Total Financial Fixed Assets | 210 262.00 | | | 210 262.00 |
I4 DECREASES Grand Total | 212 056.00 | | | 212 056.00 |
IO DECREASES Total including other intangible assets | 1 794.00 | | | 1 794.00 |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 262.00 | | | 210 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 794.00 | | | 1 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
| |
| 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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 74 549.00 | 74 549.00 | | 74 549.00 |
VI Group and Associates | 182 302.00 | 182 302.00 | | 182 302.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 630.00 | 77 630.00 | | 77 630.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 535.00 | 188 535.00 | | 188 535.00 |
