| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 720.00 | 2 060.00 | 660.00 | 2 720.00 |
BJ TOTAL (I) | 122 352.00 | 2 060.00 | 120 292.00 | 122 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 230.00 | | 131 230.00 | 131 230.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 197 138.00 | | 197 138.00 | 197 138.00 |
CO Grand total (0 to V) | 319 491.00 | 2 060.00 | 317 430.00 | 319 491.00 |
CU Other investments | 119 632.00 | | 119 632.00 | 119 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 8 000.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 186 550.00 | | |
DH Retained earnings | -57 951.00 | | | -57 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 117.00 | -6 102.00 | | 361 117.00 |
DL TOTAL (I) | 308 366.00 | 189 248.00 | | 308 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 88 888.00 | | |
DX Trade payables and related accounts | | 7 014.00 | | |
DY Tax and social security liabilities | 3 064.00 | 5 717.00 | | 3 064.00 |
EA Other liabilities | 6 000.00 | 280.00 | | 6 000.00 |
EC TOTAL (IV) | 9 064.00 | 103 220.00 | | 9 064.00 |
EE Grand total (I to V) | 317 430.00 | 292 468.00 | | 317 430.00 |
EG Accrued income and payables due within one year | 9 064.00 | 103 220.00 | | 9 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 321.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 55 581.00 | |
FW Other purchases and external expenses | | | 20 125.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 73 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 756.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 22 657.00 | 19 160.00 | | 22 657.00 |
HB Exceptional income from capital transactions | 400 219.00 | | | 400 219.00 |
HD Total exceptional income (VII) | 400 219.00 | | | 400 219.00 |
HF Exceptional expenses on capital transactions | 17 200.00 | | | 17 200.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 019.00 | | | 383 019.00 |
HK Income tax | 4 135.00 | | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 800.00 | 54 984.00 | | 455 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 682.00 | 61 086.00 | | 94 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 117.00 | -6 102.00 | | 361 117.00 |
| |
| 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 | 139 552.00 | | | 139 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 119 632.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 122 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 832.00 | | | 136 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338.00 | 722.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 722.00 | | 1 338.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 130 886.00 | 130 886.00 | | 130 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 230.00 | 131 230.00 | | 131 230.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064.00 | 9 064.00 | | 9 064.00 |
