| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 6 236.00 | 5 492.00 | 744.00 | 6 236.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 249 352.00 | 8 548.00 | 240 804.00 | 249 352.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 53 899.00 | | 53 899.00 | 53 899.00 |
CO Grand total (0 to V) | 303 251.00 | 8 548.00 | 294 703.00 | 303 251.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DH Retained earnings | -57 015.00 | -106 196.00 | | -57 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | 49 181.00 | | 29 783.00 |
DL TOTAL (I) | 149 602.00 | 119 819.00 | | 149 602.00 |
DU Loans and Debts from Credit Institutions (3) | 42 168.00 | 40 425.00 | | 42 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 725.00 | 136 283.00 | | 52 725.00 |
DX Trade payables and related accounts | 5 574.00 | 10 855.00 | | 5 574.00 |
DY Tax and social security liabilities | 44 581.00 | 24 181.00 | | 44 581.00 |
EA Other liabilities | 53.00 | 20 202.00 | | 53.00 |
EC TOTAL (IV) | 145 101.00 | 231 946.00 | | 145 101.00 |
EE Grand total (I to V) | 294 703.00 | 351 765.00 | | 294 703.00 |
EG Accrued income and payables due within one year | 145 101.00 | 200 096.00 | | 145 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 8 576.00 | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 289.00 | | 154 289.00 | 154 289.00 |
FJ Net sales | 154 289.00 | | 154 289.00 | 154 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 261.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 38 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 151 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 158.00 | | | 28 158.00 |
HD Total exceptional income (VII) | 28 158.00 | | | 28 158.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 204.00 | | | 27 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 805.00 | 168 756.00 | | 182 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 023.00 | 119 575.00 | | 153 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 783.00 | 49 181.00 | | 29 783.00 |
| |
| 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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 34 930.00 | 34 930.00 | | 34 930.00 |
8E Income Taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 42 165.00 | 42 165.00 | | 42 165.00 |
VI Group and Associates | 52 725.00 | 52 725.00 | | 52 725.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 684.00 | | | 29 684.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 119.00 | 52 059.00 | 60.00 | 52 119.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 101.00 | 145 101.00 | | 145 101.00 |
