| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 704.00 | 111 704.00 | | 111 704.00 |
BD Other fixed assets | 183 863.00 | | 183 863.00 | 183 863.00 |
BJ TOTAL (I) | 295 750.00 | 111 704.00 | 184 046.00 | 295 750.00 |
BX Customers and related accounts | 239 048.00 | 20 000.00 | 219 048.00 | 239 048.00 |
BZ Other receivables | 231 895.00 | | 231 895.00 | 231 895.00 |
CF Cash and cash equivalents | 40 820.00 | | 40 820.00 | 40 820.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 512 699.00 | 20 000.00 | 492 699.00 | 512 699.00 |
CO Grand total (0 to V) | 808 449.00 | 131 704.00 | 676 745.00 | 808 449.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 511 462.00 | | | 511 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 585 564.00 | | | 585 564.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 271.00 | | | 13 271.00 |
DX Trade payables and related accounts | 6 247.00 | | | 6 247.00 |
DY Tax and social security liabilities | 48 462.00 | | | 48 462.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 67 981.00 | | | 67 981.00 |
EE Grand total (I to V) | 676 745.00 | | | 676 745.00 |
EG Accrued income and payables due within one year | 67 981.00 | | | 67 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 800.00 | | 156 800.00 | 156 800.00 |
FJ Net sales | 156 800.00 | | 156 800.00 | 156 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 592.00 | |
FW Other purchases and external expenses | | | 25 530.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 91 956.00 | |
FZ Social Security Contributions | | | 34 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 373.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 915.00 | | | 162 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 988.00 | | | 161 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
| |
| 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 | 295 750.00 | | | 295 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 046.00 | |
I4 DECREASES Grand Total | | | 295 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 704.00 | | | 111 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 046.00 | | | 184 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 143.00 | 4 561.00 | | 107 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 143.00 | 4 561.00 | | 107 143.00 |
| |
| 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 | 23 200.00 | | | 23 200.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 43 200.00 | | | 43 200.00 |
| |
| 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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8C Staff and Related Accounts | 22 042.00 | 22 042.00 | | 22 042.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 183 863.00 | | 183 863.00 | 183 863.00 |
UX Other trade receivables | 179 254.00 | 179 254.00 | | 179 254.00 |
VA Doubtful or disputed receivables | 59 794.00 | 59 794.00 | | 59 794.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 185 628.00 | 185 628.00 | | 185 628.00 |
VI Group and Associates | 13 271.00 | 13 271.00 | | 13 271.00 |
VM Income taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 248.00 | 41 248.00 | | 41 248.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 741.00 | 471 878.00 | 183 863.00 | 655 741.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 981.00 | 67 981.00 | | 67 981.00 |
