| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 712.00 | 78.00 | 5 634.00 | 5 712.00 |
BJ TOTAL (I) | 340 241.00 | 78.00 | 340 163.00 | 340 241.00 |
BX Customers and related accounts | 16 432.00 | | 16 432.00 | 16 432.00 |
BZ Other receivables | 48 112.00 | | 48 112.00 | 48 112.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 125 236.00 | | 125 236.00 | 125 236.00 |
CO Grand total (0 to V) | 465 477.00 | 78.00 | 465 399.00 | 465 477.00 |
CU Other investments | 334 529.00 | | 334 529.00 | 334 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 126.00 | 29 126.00 | | 29 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | 2 048.00 | | 25 970.00 |
DL TOTAL (I) | 60 596.00 | 36 674.00 | | 60 596.00 |
DU Loans and Debts from Credit Institutions (3) | 9 238.00 | 14 697.00 | | 9 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 775.00 | 32 827.00 | | 34 775.00 |
EA Other liabilities | 360 790.00 | 341 801.00 | | 360 790.00 |
EC TOTAL (IV) | 404 803.00 | 389 326.00 | | 404 803.00 |
EE Grand total (I to V) | 465 399.00 | 426 000.00 | | 465 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 960.00 | | 433 960.00 | 433 960.00 |
FJ Net sales | 433 960.00 | | 433 960.00 | 433 960.00 |
FQ Other income | | | 7 139.00 | |
FR Total operating income (I) | | | 441 099.00 | |
FW Other purchases and external expenses | | | 407 181.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 410 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 473.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156.00 | 36 000.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 36 000.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 35 000.00 | | 156.00 |
HK Income tax | 4 583.00 | 796.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 255.00 | 141 970.00 | | 441 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 286.00 | 139 922.00 | | 415 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 970.00 | 2 048.00 | | 25 970.00 |
| |
| 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 | 334 529.00 | | 5 712.00 | 334 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 529.00 | |
I4 DECREASES Grand Total | | | 340 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 529.00 | | | 334 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
| |
| 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 | 34 775.00 | 34 775.00 | | 34 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 264.00 | 27 264.00 | | 27 264.00 |
UX Other trade receivables | 16 432.00 | 16 432.00 | | 16 432.00 |
VH Loans with a maturity of more than one year at origin | 9 238.00 | 9 238.00 | | 9 238.00 |
VI Group and Associates | 333 526.00 | 333 526.00 | | 333 526.00 |
VK Loans repaid during the year | 5 459.00 | | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 112.00 | 48 112.00 | | 48 112.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 613.00 | 81 613.00 | | 81 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 803.00 | 404 803.00 | | 404 803.00 |
