| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 502 200.00 | | 2 502 200.00 | 2 502 200.00 |
BX Customers and related accounts | 84 839.00 | | 84 839.00 | 84 839.00 |
BZ Other receivables | 111 766.00 | | 111 766.00 | 111 766.00 |
CF Cash and cash equivalents | 56 405.00 | | 56 405.00 | 56 405.00 |
CJ TOTAL (II) | 253 010.00 | | 253 010.00 | 253 010.00 |
CO Grand total (0 to V) | 2 755 210.00 | | 2 755 210.00 | 2 755 210.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 097 042.00 | | | 1 097 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 787.00 | | | 151 787.00 |
DL TOTAL (I) | 1 468 829.00 | | | 1 468 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 722.00 | | | 471 722.00 |
DX Trade payables and related accounts | 49 121.00 | | | 49 121.00 |
DY Tax and social security liabilities | 55 423.00 | | | 55 423.00 |
EA Other liabilities | 710 113.00 | | | 710 113.00 |
EC TOTAL (IV) | 1 286 381.00 | | | 1 286 381.00 |
EE Grand total (I to V) | 2 755 210.00 | | | 2 755 210.00 |
EG Accrued income and payables due within one year | 1 276 268.00 | | | 1 276 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 902.00 | | 532 902.00 | 532 902.00 |
FJ Net sales | 532 902.00 | | 532 902.00 | 532 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FR Total operating income (I) | | | 536 915.00 | |
FW Other purchases and external expenses | | | 154 546.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 100 384.00 | |
FZ Social Security Contributions | | | 46 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 313 415.00 | |
GG - OPERATING RESULT (I - II) | | | 223 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | | | 4 013.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 22 510.00 | | | 22 510.00 |
HD Total exceptional income (VII) | 22 520.00 | | | 22 520.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 22 510.00 | | | 22 510.00 |
HH Total exceptional expenses (VIII) | 22 516.00 | | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 59 339.00 | | | 59 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 439.00 | | | 559 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 652.00 | | | 407 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 787.00 | | | 151 787.00 |
| |
| 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 | 2 128 929.00 | 401 900.00 | | 2 128 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 200.00 | |
I4 DECREASES Grand Total | | 28 629.00 | 2 502 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 629.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 629.00 | | | 28 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 300.00 | 401 900.00 | | 2 100 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144.00 | 3 974.00 | 6 118.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 3 974.00 | 6 118.00 | 2 144.00 |
| |
| 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 | 49 121.00 | 49 121.00 | | 49 121.00 |
8D Social Security and Other Social Organizations | 55 423.00 | 55 423.00 | | 55 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 836.00 | 1 171 723.00 | 10 113.00 | 1 181 836.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 84 839.00 | 84 839.00 | | 84 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 766.00 | 111 766.00 | | 111 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 805.00 | 196 605.00 | 2 200.00 | 198 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 381.00 | 1 276 268.00 | 10 113.00 | 1 286 381.00 |
