| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 248 000.00 | 11 892.00 | 236 108.00 | 248 000.00 |
AT Other tangible assets | 18 452.00 | 7 826.00 | 10 627.00 | 18 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 410 887.00 | 19 718.00 | 391 170.00 | 410 887.00 |
BX Customers and related accounts | 67 625.00 | | 67 625.00 | 67 625.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 68 285.00 | | 68 285.00 | 68 285.00 |
CJ TOTAL (II) | 138 321.00 | | 138 321.00 | 138 321.00 |
CO Grand total (0 to V) | 549 208.00 | 19 718.00 | 529 490.00 | 549 208.00 |
CU Other investments | 82 405.00 | | 82 405.00 | 82 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 860.00 | 303 860.00 | | 303 860.00 |
DH Retained earnings | -50 100.00 | -15 426.00 | | -50 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 546.00 | -34 674.00 | | 172 546.00 |
DL TOTAL (I) | 426 306.00 | 253 760.00 | | 426 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 397.00 | 301 121.00 | | 61 397.00 |
DX Trade payables and related accounts | 35 834.00 | 38 529.00 | | 35 834.00 |
DY Tax and social security liabilities | 5 953.00 | 3 779.00 | | 5 953.00 |
EC TOTAL (IV) | 103 184.00 | 343 429.00 | | 103 184.00 |
EE Grand total (I to V) | 529 490.00 | 597 189.00 | | 529 490.00 |
EG Accrued income and payables due within one year | 103 184.00 | 343 429.00 | | 103 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 120.00 | | 266 120.00 | 266 120.00 |
FJ Net sales | 266 120.00 | | 266 120.00 | 266 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 168.00 | |
FW Other purchases and external expenses | | | 161 309.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 32 114.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 220 599.00 | |
GG - OPERATING RESULT (I - II) | | | 47 569.00 | |
GL Other interest and similar income | | | 132 417.00 | |
GN Positive exchange differences | | | 1 518.00 | |
GP Total financial income (V) | | | 133 935.00 | |
GS Negative differences of foreign exchange | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 6 006.00 | | 2 049.00 |
A4 Equity method investments | 275.00 | 275.00 | | 275.00 |
HE Exceptional expenses on management operations | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | | | -3 038.00 |
HK Income tax | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 104.00 | 111 923.00 | | 402 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 558.00 | 146 598.00 | | 229 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 546.00 | -34 674.00 | | 172 546.00 |
| |
| 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 | 550 887.00 | | 10 000.00 | 550 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 82 435.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 410 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 452.00 | | 10 000.00 | 318 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 435.00 | | | 232 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 662.00 | 11 056.00 | | 8 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 11 056.00 | | 8 662.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 35 834.00 | 35 834.00 | | 35 834.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 67 625.00 | 67 625.00 | | 67 625.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 58 597.00 | 58 597.00 | | 58 597.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 065.00 | 70 035.00 | 30.00 | 70 065.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 184.00 | 103 184.00 | | 103 184.00 |
