| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
BX Customers and related accounts | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 332 286.00 | 56 058.00 | 276 228.00 | 332 286.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 397 303.00 | 56 058.00 | 341 245.00 | 397 303.00 |
CO Grand total (0 to V) | 2 097 823.00 | 56 058.00 | 2 041 765.00 | 2 097 823.00 |
CU Other investments | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 112 860.00 | 112 860.00 | | 112 860.00 |
DG Other reserves | 170 622.00 | 169 225.00 | | 170 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 1 397.00 | | 3 497.00 |
DL TOTAL (I) | 1 496 979.00 | 1 493 482.00 | | 1 496 979.00 |
DP Provisions for Risks | 31 750.00 | 31 750.00 | | 31 750.00 |
DR TOTAL (IV) | 31 750.00 | 31 750.00 | | 31 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 526.00 | 362 416.00 | | 423 526.00 |
DX Trade payables and related accounts | 23 302.00 | 23 375.00 | | 23 302.00 |
DY Tax and social security liabilities | 51 808.00 | 42 749.00 | | 51 808.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 513 035.00 | 428 540.00 | | 513 035.00 |
EE Grand total (I to V) | 2 041 765.00 | 1 953 772.00 | | 2 041 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 550.00 | | 257 550.00 | 257 550.00 |
FJ Net sales | 257 550.00 | | 257 550.00 | 257 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 047.00 | |
FW Other purchases and external expenses | | | 137 047.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 122 843.00 | |
FZ Social Security Contributions | | | 34 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 617.00 | -48.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 047.00 | 270 750.00 | | 305 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 550.00 | 269 353.00 | | 301 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 1 397.00 | | 3 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 750.00 | | | 31 750.00 |
6T Receivables | 56 058.00 | | | 56 058.00 |
7B Total provisions for depreciation | 56 058.00 | | | 56 058.00 |
| |
| 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 | 423 526.00 | 135 252.00 | 288 274.00 | 423 526.00 |
8B Suppliers and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 51 808.00 | 51 808.00 | | 51 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 389 817.00 | 389 817.00 | | 389 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 817.00 | 389 817.00 | | 389 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 035.00 | 224 761.00 | 288 274.00 | 513 035.00 |
