| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 661.00 | 11 693.00 | 4 968.00 | 16 661.00 |
BJ TOTAL (I) | 24 256.00 | 11 693.00 | 12 563.00 | 24 256.00 |
BX Customers and related accounts | 209 601.00 | | 209 601.00 | 209 601.00 |
BZ Other receivables | 832 700.00 | | 832 700.00 | 832 700.00 |
CF Cash and cash equivalents | 289 698.00 | | 289 698.00 | 289 698.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 333 728.00 | | 1 333 728.00 | 1 333 728.00 |
CO Grand total (0 to V) | 1 357 984.00 | 11 693.00 | 1 346 291.00 | 1 357 984.00 |
CU Other investments | 7 595.00 | | 7 595.00 | 7 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 6 837.00 | | | 6 837.00 |
DH Retained earnings | 229.00 | 229.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 656.00 | 7 237.00 | | 134 656.00 |
DL TOTAL (I) | 162 122.00 | 27 466.00 | | 162 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 675.00 | 905 414.00 | | 1 026 675.00 |
DX Trade payables and related accounts | 22 572.00 | 131 386.00 | | 22 572.00 |
DY Tax and social security liabilities | 131 188.00 | 159 804.00 | | 131 188.00 |
EA Other liabilities | 2 098.00 | 2 098.00 | | 2 098.00 |
EC TOTAL (IV) | 1 184 169.00 | 1 198 702.00 | | 1 184 169.00 |
EE Grand total (I to V) | 1 346 291.00 | 1 226 168.00 | | 1 346 291.00 |
EI Including equity loans | 1 026 675.00 | | | 1 026 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 682.00 | | 224 682.00 | 224 682.00 |
FJ Net sales | 224 682.00 | | 224 682.00 | 224 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 229 220.00 | |
FW Other purchases and external expenses | | | 112 176.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
FY Salaries and Wages | | | 214 087.00 | |
FZ Social Security Contributions | | | 90 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 419 693.00 | |
GG - OPERATING RESULT (I - II) | | | -190 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 298.00 | |
GP Total financial income (V) | | | 334 298.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799.00 | 799.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 799.00 | | 799.00 |
HE Exceptional expenses on management operations | 80.00 | 18 945.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 799.00 | 799.00 | | 799.00 |
HG Exceptional depreciation and provisions | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 22 501.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -21 702.00 | | -80.00 |
HK Income tax | | 20 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 317.00 | 612 016.00 | | 564 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 661.00 | 604 779.00 | | 429 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 656.00 | 7 237.00 | | 134 656.00 |
| |
| 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 | 24 256.00 | | 799.00 | 24 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 7 595.00 | |
I4 DECREASES Grand Total | | 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 661.00 | | | 16 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 799.00 | 7 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 089.00 | 3 603.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089.00 | 3 603.00 | | 8 089.00 |
| |
| 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 | 22 572.00 | 22 572.00 | | 22 572.00 |
8C Staff and Related Accounts | 39 074.00 | 39 074.00 | | 39 074.00 |
8D Social Security and Other Social Organizations | 50 620.00 | 50 620.00 | | 50 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 209 601.00 | 209 601.00 | | 209 601.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VC Group and associates | 534 639.00 | 534 639.00 | | 534 639.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 1 026 675.00 | 1 026 675.00 | | 1 026 675.00 |
VN Other taxes, similar payments | 7 397.00 | 7 397.00 | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 935.00 | 287 935.00 | | 287 935.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 031.00 | 1 044 031.00 | | 1 044 031.00 |
VW VAT | 40 622.00 | 40 622.00 | | 40 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 169.00 | 1 184 169.00 | | 1 184 169.00 |
