| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 567.00 | 5 778.00 | 26 789.00 | 32 567.00 |
BJ TOTAL (I) | 182 567.00 | 5 778.00 | 176 789.00 | 182 567.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 43 368.00 | | 43 368.00 | 43 368.00 |
CO Grand total (0 to V) | 225 935.00 | 5 778.00 | 220 157.00 | 225 935.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 629.00 | 73 059.00 | | 121 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 48 570.00 | | 24 453.00 |
DL TOTAL (I) | 157 081.00 | 132 629.00 | | 157 081.00 |
DU Loans and Debts from Credit Institutions (3) | 51 018.00 | 67 400.00 | | 51 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 12 988.00 | | 166.00 |
DX Trade payables and related accounts | 600.00 | 5 103.00 | | 600.00 |
DY Tax and social security liabilities | 10 452.00 | 3 851.00 | | 10 452.00 |
DZ Fixed asset liabilities and related accounts | | 2 841.00 | | |
EA Other liabilities | 840.00 | 788.00 | | 840.00 |
EC TOTAL (IV) | 63 076.00 | 92 971.00 | | 63 076.00 |
EE Grand total (I to V) | 220 157.00 | 225 600.00 | | 220 157.00 |
EG Accrued income and payables due within one year | 29 172.00 | 92 971.00 | | 29 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 785.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 191.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 20 039.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 477.00 | 8 802.00 | | 9 477.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | 632.00 | 175 000.00 | | 632.00 |
HE Exceptional expenses on management operations | 223.00 | 4 002.00 | | 223.00 |
HF Exceptional expenses on capital transactions | | 132 895.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 136 897.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 38 103.00 | | 409.00 |
HK Income tax | 762.00 | 2 119.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 072.00 | 278 177.00 | | 77 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 619.00 | 229 607.00 | | 52 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 48 570.00 | | 24 453.00 |
| |
| 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 | 182 567.00 | | | 182 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 182 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 567.00 | | | 32 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 374.00 | 3 404.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | 3 404.00 | | 2 374.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 14 009.00 | 14 009.00 | | 14 009.00 |
VH Loans with a maturity of more than one year at origin | 51 018.00 | 17 115.00 | 33 904.00 | 51 018.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 16 204.00 | | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 822.00 | 19 822.00 | | 19 822.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 076.00 | 29 172.00 | 33 904.00 | 63 076.00 |
