| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 796.00 | 1 322.00 | 474.00 | 1 796.00 |
BJ TOTAL (I) | 230 911.00 | 1 322.00 | 229 589.00 | 230 911.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 32 347.00 | | 32 347.00 | 32 347.00 |
CF Cash and cash equivalents | 62 974.00 | | 62 974.00 | 62 974.00 |
CJ TOTAL (II) | 97 662.00 | | 97 662.00 | 97 662.00 |
CO Grand total (0 to V) | 328 573.00 | 1 322.00 | 327 251.00 | 328 573.00 |
CU Other investments | 229 115.00 | | 229 115.00 | 229 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 96 928.00 | 62 501.00 | | 96 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 501.00 | 34 427.00 | | 45 501.00 |
DL TOTAL (I) | 183 458.00 | 137 958.00 | | 183 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 109.00 | 119 319.00 | | 117 109.00 |
DY Tax and social security liabilities | 26 683.00 | 20 722.00 | | 26 683.00 |
EC TOTAL (IV) | 143 793.00 | 162 528.00 | | 143 793.00 |
EE Grand total (I to V) | 327 251.00 | 300 486.00 | | 327 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 730.00 | | 58 730.00 | 58 730.00 |
FJ Net sales | 58 730.00 | | 58 730.00 | 58 730.00 |
FR Total operating income (I) | | | 58 730.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 21 480.00 | |
GG - OPERATING RESULT (I - II) | | | 37 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 24 696.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 038.00 | 5 426.00 | | 15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 426.00 | 83 091.00 | | 83 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 926.00 | 48 664.00 | | 37 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 501.00 | 34 427.00 | | 45 501.00 |
| |
| 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 | 233 687.00 | | 474.00 | 233 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 115.00 | |
I4 DECREASES Grand Total | 3 250.00 | | | 3 250.00 |
IN DECREASES Start-up, development, or research expenses | 3 250.00 | | | 3 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | 474.00 | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 115.00 | | | 229 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 441.00 | 131.00 | 3 250.00 | 4 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 131.00 | | 1 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8E Income Taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 27 795.00 | 27 795.00 | | 27 795.00 |
VI Group and Associates | 117 109.00 | 117 109.00 | | 117 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 687.00 | 34 687.00 | | 34 687.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 793.00 | 143 793.00 | | 143 793.00 |
