| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 87 641.00 | | 87 641.00 | 87 641.00 |
BX Customers and related accounts | 23 410.00 | | 23 410.00 | 23 410.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | 80 718.00 | | 80 718.00 | 80 718.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 127 364.00 | | 127 364.00 | 127 364.00 |
CO Grand total (0 to V) | 215 005.00 | | 215 005.00 | 215 005.00 |
CU Other investments | 86 451.00 | | 86 451.00 | 86 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 49 855.00 | 42 740.00 | | 49 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | 7 115.00 | | 11 512.00 |
DL TOTAL (I) | 61 369.00 | 49 857.00 | | 61 369.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 032.00 | 85 616.00 | | 86 032.00 |
DX Trade payables and related accounts | 900.00 | 750.00 | | 900.00 |
DY Tax and social security liabilities | 12 689.00 | 3 446.00 | | 12 689.00 |
EA Other liabilities | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 153 635.00 | 143 826.00 | | 153 635.00 |
EE Grand total (I to V) | 215 005.00 | 193 683.00 | | 215 005.00 |
EG Accrued income and payables due within one year | 153 635.00 | 143 826.00 | | 153 635.00 |
EI Including equity loans | 86 032.00 | | | 86 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 508.00 | |
FR Total operating income (I) | | | 19 508.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FZ Social Security Contributions | | | 19 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 27 625.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 067.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 20 241.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 4 256.00 | | |
HD Total exceptional income (VII) | 1.00 | 4 256.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | | 3 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 352.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 749.00 | 34 297.00 | | 39 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 237.00 | 27 181.00 | | 28 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512.00 | 7 115.00 | | 11 512.00 |
| |
| 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 | 87 641.00 | | | 87 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 641.00 | |
I4 DECREASES Grand Total | | | 87 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 641.00 | | | 87 641.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 23 410.00 | 23 410.00 | | 23 410.00 |
VB VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VC Group and associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 86 032.00 | 86 032.00 | | 86 032.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 835.00 | 46 645.00 | 1 190.00 | 47 835.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 635.00 | 153 635.00 | | 153 635.00 |
