| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 357.00 | 5 219.00 | 2 139.00 | 7 357.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 107 432.00 | 5 219.00 | 102 214.00 | 107 432.00 |
BX Customers and related accounts | 16 761.00 | 5 485.00 | 11 275.00 | 16 761.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 38 012.00 | 5 485.00 | 32 526.00 | 38 012.00 |
CO Grand total (0 to V) | 145 444.00 | 10 704.00 | 134 740.00 | 145 444.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -8 480.00 | -6 196.00 | | -8 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 956.00 | -2 284.00 | | 27 956.00 |
DL TOTAL (I) | 46 476.00 | 18 520.00 | | 46 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 889.00 | 90 304.00 | | 59 889.00 |
DX Trade payables and related accounts | 6 994.00 | 7 195.00 | | 6 994.00 |
DY Tax and social security liabilities | 10 895.00 | 17 006.00 | | 10 895.00 |
EA Other liabilities | 10 486.00 | 25 994.00 | | 10 486.00 |
EC TOTAL (IV) | 88 264.00 | 140 499.00 | | 88 264.00 |
EE Grand total (I to V) | 134 740.00 | 159 019.00 | | 134 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 000.00 | |
FJ Net sales | | | 101 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 101 092.00 | |
FW Other purchases and external expenses | | | 2 883.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 83 323.00 | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 90 455.00 | |
GG - OPERATING RESULT (I - II) | | | 10 638.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 322.00 | | | 17 322.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 60.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 678.00 | -60.00 | | -282 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 414.00 | 72 000.00 | | 418 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 459.00 | 74 283.00 | | 390 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 956.00 | -2 284.00 | | 27 956.00 |
| |
| 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 | 406 911.00 | | 521.00 | 406 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 100 075.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 107 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 836.00 | | 521.00 | 6 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 075.00 | | | 400 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 531.00 | 687.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 687.00 | | 4 531.00 |
| |
| 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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 16 761.00 | 16 761.00 | | 16 761.00 |
VI Group and Associates | 59 889.00 | 59 889.00 | | 59 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 836.00 | 23 761.00 | 75.00 | 23 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 264.00 | 88 264.00 | | 88 264.00 |
