| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 652.00 | 41 730.00 | 1 923.00 | 43 652.00 |
BJ TOTAL (I) | 63 652.00 | 41 730.00 | 21 923.00 | 63 652.00 |
BX Customers and related accounts | 23 413.00 | | 23 413.00 | 23 413.00 |
BZ Other receivables | 489.00 | | 488.00 | 489.00 |
CF Cash and cash equivalents | 141 684.00 | | 141 684.00 | 141 684.00 |
CJ TOTAL (II) | 165 586.00 | | 165 586.00 | 165 586.00 |
CO Grand total (0 to V) | 229 238.00 | 41 730.00 | 187 509.00 | 229 238.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 196.00 | 5 196.00 | | 5 196.00 |
DH Retained earnings | -24 857.00 | | | -24 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | -24 857.00 | | 58 389.00 |
DK Regulated provisions | 21 395.00 | 17 254.00 | | 21 395.00 |
DL TOTAL (I) | 160 124.00 | 97 593.00 | | 160 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 16 828.00 | | 16 828.00 |
DX Trade payables and related accounts | 1 704.00 | 1 912.00 | | 1 704.00 |
DY Tax and social security liabilities | 4 352.00 | 4 928.00 | | 4 352.00 |
EA Other liabilities | 4 501.00 | 4 501.00 | | 4 501.00 |
EC TOTAL (IV) | 27 385.00 | 28 169.00 | | 27 385.00 |
EE Grand total (I to V) | 187 509.00 | 125 763.00 | | 187 509.00 |
EI Including equity loans | 16 766.00 | | | 16 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 328.00 | |
FJ Net sales | | | 140 328.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 141 260.00 | |
FW Other purchases and external expenses | | | 15 682.00 | |
FX Taxes, duties, and similar payments | | | 43 233.00 | |
GB Operating Expenses - Provisions | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 63 280.00 | |
GG - OPERATING RESULT (I - II) | | | 77 980.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 141.00 | 86 866.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | -86 866.00 | | -4 141.00 |
HK Income tax | 15 750.00 | 15 314.00 | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 560.00 | 142 078.00 | | 141 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 171.00 | 166 935.00 | | 83 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 389.00 | -24 857.00 | | 58 389.00 |
| |
| 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 | 63 652.00 | | | 63 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 63 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 652.00 | | | 43 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 364.00 | 4 365.00 | | 37 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 364.00 | 4 365.00 | | 37 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 254.00 | 4 141.00 | | 17 254.00 |
7C Grand total | 17 254.00 | 4 141.00 | | 17 254.00 |
UJ - Exceptional | | 4 141.00 | | |
| |
| 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 | 16 766.00 | | | 16 766.00 |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 23 413.00 | 23 413.00 | | 23 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 385.00 | 10 619.00 | | 27 385.00 |
