| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 091.00 | 1 956.00 | 135.00 | 2 091.00 |
BB Receivables related to investments | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 9 815.00 | 1 956.00 | 7 859.00 | 9 815.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 179 003.00 | | 179 003.00 | 179 003.00 |
CJ TOTAL (II) | 234 651.00 | | 234 651.00 | 234 651.00 |
CO Grand total (0 to V) | 244 467.00 | 1 956.00 | 242 511.00 | 244 467.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 178 331.00 | | | 178 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 913.00 | | | 18 913.00 |
DL TOTAL (I) | 198 345.00 | | | 198 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 8 513.00 | | | 8 513.00 |
DY Tax and social security liabilities | 34 428.00 | | | 34 428.00 |
EC TOTAL (IV) | 44 166.00 | | | 44 166.00 |
EE Grand total (I to V) | 242 511.00 | | | 242 511.00 |
EG Accrued income and payables due within one year | 44 166.00 | | | 44 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FR Total operating income (I) | | | 123 355.00 | |
FW Other purchases and external expenses | | | 32 315.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 101 686.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 855.00 | | | 7 855.00 |
A2 TOTAL ASSETS | 19 603.00 | | | 19 603.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 156.00 | | | 124 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 242.00 | | | 105 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 913.00 | | | 18 913.00 |
| |
| 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 | 17 415.00 | | | 17 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 599.00 | 7 724.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092.00 | | | 2 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323.00 | | | 15 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 145.00 | 811.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 811.00 | | 1 145.00 |
| |
| 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 | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 34 428.00 | 34 428.00 | | 34 428.00 |
UL Receivables related to investments | 2 224.00 | | 2 224.00 | 2 224.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 872.00 | 55 648.00 | 2 224.00 | 57 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 166.00 | 44 166.00 | | 44 166.00 |
