| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 971 110.00 | | 971 110.00 | 971 110.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
CF Cash and cash equivalents | 199 883.00 | | 199 883.00 | 199 883.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 300 915.00 | | 300 915.00 | 300 915.00 |
CO Grand total (0 to V) | 1 272 024.00 | | 1 272 024.00 | 1 272 024.00 |
CU Other investments | 961 620.00 | | 961 620.00 | 961 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 750.00 | 354 750.00 | | 354 750.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 61 250.00 | 61 250.00 | | 61 250.00 |
DH Retained earnings | 118 715.00 | 132 363.00 | | 118 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 688.00 | 86 352.00 | | 161 688.00 |
DK Regulated provisions | 1 038.00 | 434.00 | | 1 038.00 |
DL TOTAL (I) | 1 217 441.00 | 1 155 149.00 | | 1 217 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | 7 699.00 | | 10 546.00 |
DX Trade payables and related accounts | 4 178.00 | 720.00 | | 4 178.00 |
DY Tax and social security liabilities | 39 860.00 | 76.00 | | 39 860.00 |
EC TOTAL (IV) | 54 583.00 | 8 495.00 | | 54 583.00 |
EE Grand total (I to V) | 1 272 024.00 | 1 163 645.00 | | 1 272 024.00 |
EG Accrued income and payables due within one year | 54 583.00 | 8 495.00 | | 54 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 32 088.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 169 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 199.00 | |
GG - OPERATING RESULT (I - II) | | | -46 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 548.00 | |
GP Total financial income (V) | | | 209 548.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HG Exceptional depreciation and provisions | 604.00 | 411.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 411.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -411.00 | | -1 520.00 |
HK Income tax | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 548.00 | 90 527.00 | | 377 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 861.00 | 4 174.00 | | 215 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 688.00 | 86 352.00 | | 161 688.00 |
HP References: Equipment leasing | 16 099.00 | | | 16 099.00 |
| |
| 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 | 643 566.00 | | 1 173 407.00 | 643 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 864.00 | 962 970.00 | |
I4 DECREASES Grand Total | | 845 864.00 | 971 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 6 940.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 366.00 | | 1 166 467.00 | 642 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434.00 | 604.00 | | 434.00 |
7C Grand total | 434.00 | 604.00 | | 434.00 |
UJ - Exceptional | | 604.00 | | |
| |
| 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 | -20.00 | -20.00 | | -20.00 |
8B Suppliers and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 57 133.00 | 57 133.00 | | 57 133.00 |
VI Group and Associates | 10 566.00 | 10 566.00 | | 10 566.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 032.00 | 101 032.00 | | 101 032.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 583.00 | 54 583.00 | | 54 583.00 |
