| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 375 540.00 | 540.00 | 375 000.00 | 375 540.00 |
BX Customers and related accounts | 14 587.00 | | 14 587.00 | 14 587.00 |
BZ Other receivables | 89 028.00 | | 89 028.00 | 89 028.00 |
CF Cash and cash equivalents | 99 794.00 | | 99 794.00 | 99 794.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 210 770.00 | | 210 770.00 | 210 770.00 |
CO Grand total (0 to V) | 586 310.00 | 540.00 | 585 770.00 | 586 310.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 180.00 | 149 472.00 | | 212 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 185.00 | 62 708.00 | | 20 185.00 |
DL TOTAL (I) | 254 365.00 | 234 180.00 | | 254 365.00 |
DU Loans and Debts from Credit Institutions (3) | 93 288.00 | 144 826.00 | | 93 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 809.00 | 246 633.00 | | 214 809.00 |
DX Trade payables and related accounts | 2 680.00 | 4 468.00 | | 2 680.00 |
DY Tax and social security liabilities | 20 628.00 | 6 923.00 | | 20 628.00 |
EC TOTAL (IV) | 331 405.00 | 402 851.00 | | 331 405.00 |
EE Grand total (I to V) | 585 770.00 | 637 031.00 | | 585 770.00 |
EG Accrued income and payables due within one year | 284 874.00 | 310 967.00 | | 284 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 156.00 | | 102 156.00 | 102 156.00 |
FJ Net sales | 102 156.00 | | 102 156.00 | 102 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 156.00 | |
FW Other purchases and external expenses | | | 14 159.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 82 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 21 058.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 510.00 | | |
HK Income tax | 150.00 | -223.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 214.00 | 167 396.00 | | 123 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 029.00 | 104 688.00 | | 103 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 185.00 | 62 708.00 | | 20 185.00 |
| |
| 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 | 375 540.00 | | | 375 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | | | 540.00 |
| |
| 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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8E Income Taxes | 10 859.00 | 10 859.00 | | 10 859.00 |
UX Other trade receivables | 14 587.00 | 14 587.00 | | 14 587.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 88 540.00 | 88 540.00 | | 88 540.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 91 883.00 | 45 352.00 | 46 531.00 | 91 883.00 |
VI Group and Associates | 214 809.00 | 214 809.00 | | 214 809.00 |
VK Loans repaid during the year | 50 869.00 | | | 50 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 976.00 | 110 976.00 | | 110 976.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 405.00 | 284 874.00 | 46 531.00 | 331 405.00 |
