| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 1 158 557.00 | 25 958.00 | 1 132 600.00 | 1 158 557.00 |
BX Customers and related accounts | 114 091.00 | | 114 091.00 | 114 091.00 |
BZ Other receivables | 159 062.00 | | 159 062.00 | 159 062.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 273 494.00 | | 273 494.00 | 273 494.00 |
CO Grand total (0 to V) | 1 432 051.00 | 25 958.00 | 1 406 093.00 | 1 432 051.00 |
CU Other investments | 1 152 543.00 | 19 943.00 | 1 132 600.00 | 1 152 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 19 585.00 | 19 585.00 | | 19 585.00 |
DH Retained earnings | 393 221.00 | 470 007.00 | | 393 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 558.00 | -1 787.00 | | 84 558.00 |
DL TOTAL (I) | 1 322 363.00 | 1 312 806.00 | | 1 322 363.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 26 122.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 19 884.00 | | 5 543.00 |
DX Trade payables and related accounts | 16 164.00 | 20 821.00 | | 16 164.00 |
DY Tax and social security liabilities | 61 913.00 | 63 257.00 | | 61 913.00 |
EA Other liabilities | | 118 245.00 | | |
EC TOTAL (IV) | 83 730.00 | 248 329.00 | | 83 730.00 |
EE Grand total (I to V) | 1 406 093.00 | 1 561 135.00 | | 1 406 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 425.00 | | 119 425.00 | 119 425.00 |
FJ Net sales | 119 425.00 | | 119 425.00 | 119 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 565.00 | |
FW Other purchases and external expenses | | | 48 892.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 192.00 | |
GG - OPERATING RESULT (I - II) | | | 101 373.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 571.00 | | | 9 571.00 |
HD Total exceptional income (VII) | 9 571.00 | | | 9 571.00 |
HE Exceptional expenses on management operations | 453.00 | 2 214.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 2 214.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | -2 214.00 | | 9 118.00 |
HK Income tax | 25 854.00 | 75.00 | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 136.00 | 281 877.00 | | 161 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 578.00 | 283 664.00 | | 76 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 558.00 | -1 787.00 | | 84 558.00 |
| |
| 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 | 1 158 557.00 | | | 1 158 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 543.00 | |
I4 DECREASES Grand Total | | | 1 158 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 543.00 | | | 1 152 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 943.00 | | | 19 943.00 |
7B Total provisions for depreciation | 19 943.00 | | | 19 943.00 |
7C Grand total | 19 943.00 | | | 19 943.00 |
| |
| 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 | 16 164.00 | 16 164.00 | | 16 164.00 |
8E Income Taxes | 25 854.00 | 25 854.00 | | 25 854.00 |
UX Other trade receivables | 114 091.00 | 114 091.00 | | 114 091.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 198.00 | 25 198.00 | | 25 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 153.00 | 273 153.00 | | 273 153.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 730.00 | 83 730.00 | | 83 730.00 |
