| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 466.00 | 2 145.00 | 321.00 | 2 466.00 |
BB Receivables related to investments | 112 295.00 | | 112 295.00 | 112 295.00 |
BJ TOTAL (I) | 114 761.00 | 2 145.00 | 112 616.00 | 114 761.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 101 927.00 | | 101 927.00 | 101 927.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 113 708.00 | | 113 708.00 | 113 708.00 |
CO Grand total (0 to V) | 228 469.00 | 2 145.00 | 226 325.00 | 228 469.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 48 438.00 | 48 438.00 | | 48 438.00 |
DH Retained earnings | 67 855.00 | 48 345.00 | | 67 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 818.00 | 19 510.00 | | 53 818.00 |
DL TOTAL (I) | 180 011.00 | 126 193.00 | | 180 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 714.00 | 23 314.00 | | 22 714.00 |
DX Trade payables and related accounts | 19 920.00 | 66 977.00 | | 19 920.00 |
DY Tax and social security liabilities | 3 680.00 | 3 829.00 | | 3 680.00 |
EC TOTAL (IV) | 46 314.00 | 94 120.00 | | 46 314.00 |
EE Grand total (I to V) | 226 325.00 | 220 313.00 | | 226 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 400.00 | |
FJ Net sales | | | 110 400.00 | |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 9 417.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 141 429.00 | |
GB Operating Expenses - Provisions | | | 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 059.00 | |
GG - OPERATING RESULT (I - II) | | | -52 659.00 | |
GP Total financial income (V) | | | 101 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 877.00 | 177 924.00 | | 216 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 059.00 | 158 414.00 | | 163 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 818.00 | 19 510.00 | | 53 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 895.00 | 249.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 249.00 | | 1 895.00 |
| |
| 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 | 19 920.00 | 19 920.00 | | 19 920.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VI Group and Associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 927.00 | 101 927.00 | | 101 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 967.00 | 112 967.00 | | 112 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 314.00 | 46 314.00 | | 46 314.00 |
