| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 640.00 | 11 243.00 | 7 397.00 | 18 640.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 379 618.00 | 11 243.00 | 368 375.00 | 379 618.00 |
BX Customers and related accounts | 50 468.00 | | 50 468.00 | 50 468.00 |
BZ Other receivables | 1 839 106.00 | | 1 839 106.00 | 1 839 106.00 |
CF Cash and cash equivalents | 149 200.00 | | 149 200.00 | 149 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 038 774.00 | | 2 038 774.00 | 2 038 774.00 |
CO Grand total (0 to V) | 2 418 392.00 | 11 243.00 | 2 407 149.00 | 2 418 392.00 |
CU Other investments | 338 720.00 | | 338 720.00 | 338 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 503 000.00 | 1 080 000.00 | | 1 503 000.00 |
DH Retained earnings | 11 354.00 | 6 430.00 | | 11 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 735.00 | 454 924.00 | | 285 735.00 |
DL TOTAL (I) | 2 001 090.00 | 1 742 354.00 | | 2 001 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 493.00 | 31 952.00 | | 300 493.00 |
DX Trade payables and related accounts | 9 520.00 | 7 186.00 | | 9 520.00 |
DY Tax and social security liabilities | 63 091.00 | 147 931.00 | | 63 091.00 |
EB Prepaid income (2) | 32 956.00 | 129 525.00 | | 32 956.00 |
EC TOTAL (IV) | 406 060.00 | 316 595.00 | | 406 060.00 |
EE Grand total (I to V) | 2 407 149.00 | 2 058 949.00 | | 2 407 149.00 |
EG Accrued income and payables due within one year | 406 060.00 | 316 595.00 | | 406 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 681.00 | | 502 681.00 | 502 681.00 |
FJ Net sales | 502 681.00 | | 502 681.00 | 502 681.00 |
FR Total operating income (I) | | | 502 681.00 | |
FW Other purchases and external expenses | | | 113 108.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 181 384.00 | |
GG - OPERATING RESULT (I - II) | | | 321 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 320.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 13 239.00 | |
GP Total financial income (V) | | | 126 620.00 | |
GR Interest and similar expenses | | | 106 900.00 | |
GU Total financial expenses (VI) | | | 106 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 54 031.00 | 148 343.00 | | 54 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 301.00 | 859 600.00 | | 629 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 565.00 | 404 676.00 | | 343 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 735.00 | 454 924.00 | | 285 735.00 |
| |
| 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 | 373 904.00 | | 6 963.00 | 373 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 360 978.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 379 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 732.00 | | 1 907.00 | 16 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 172.00 | | 5 056.00 | 357 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 793.00 | 2 450.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 2 450.00 | | 8 793.00 |
| |
| 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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 63 091.00 | 63 091.00 | | 63 091.00 |
8L Deferred income | 32 956.00 | 32 956.00 | | 32 956.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 50 468.00 | 50 468.00 | | 50 468.00 |
VI Group and Associates | 300 493.00 | 300 493.00 | | 300 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 106.00 | 1 839 106.00 | | 1 839 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 623.00 | 1 889 574.00 | 17 049.00 | 1 906 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 060.00 | 406 060.00 | | 406 060.00 |
