| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 1 201 113.00 | 1 263.00 | 1 199 850.00 | 1 201 113.00 |
BZ Other receivables | 70 763.00 | | 70 763.00 | 70 763.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 73 675.00 | | 73 675.00 | 73 675.00 |
CO Grand total (0 to V) | 1 274 788.00 | 1 263.00 | 1 273 525.00 | 1 274 788.00 |
CU Other investments | 1 199 850.00 | | 1 199 850.00 | 1 199 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 732 715.00 | | | 732 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 822.00 | | | 42 822.00 |
DL TOTAL (I) | 929 538.00 | | | 929 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 890.00 | | | 245 890.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 89 697.00 | | | 89 697.00 |
EC TOTAL (IV) | 343 987.00 | | | 343 987.00 |
EE Grand total (I to V) | 1 273 525.00 | | | 1 273 525.00 |
EG Accrued income and payables due within one year | 343 987.00 | | | 343 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 082.00 | | 211 082.00 | 211 082.00 |
FJ Net sales | 211 082.00 | | 211 082.00 | 211 082.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 084.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FW Other purchases and external expenses | | | 59 784.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 88 080.00 | |
FZ Social Security Contributions | | | 50 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 099.00 | |
GP Total financial income (V) | | | 50 099.00 | |
GR Interest and similar expenses | | | 15 932.00 | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 234.00 | | | 35 234.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HK Income tax | -2 352.00 | | | -2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 433.00 | | | 262 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 611.00 | | | 219 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 822.00 | | | 42 822.00 |
| |
| 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 | 1 201 113.00 | | | 1 201 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 850.00 | |
I4 DECREASES Grand Total | | | 1 201 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 850.00 | | | 1 199 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 89 697.00 | 89 697.00 | | 89 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 891.00 | 245 891.00 | | 245 891.00 |
UX Other trade receivables | 70 764.00 | 70 764.00 | | 70 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 764.00 | 70 764.00 | | 70 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 988.00 | 343 988.00 | | 343 988.00 |
