| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 708.00 | 8 690.00 | 3 018.00 | 11 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 708.00 | 8 690.00 | 58 018.00 | 66 708.00 |
BX Customers and related accounts | 50 132.00 | | 50 132.00 | 50 132.00 |
BZ Other receivables | 26 488.00 | | 26 488.00 | 26 488.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 82 844.00 | | 82 844.00 | 82 844.00 |
CO Grand total (0 to V) | 149 552.00 | 8 690.00 | 140 862.00 | 149 552.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 825.00 | 45 257.00 | | 64 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | 19 568.00 | | 9 925.00 |
DL TOTAL (I) | 107 750.00 | 97 825.00 | | 107 750.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 501.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 17 991.00 | 14 138.00 | | 17 991.00 |
DY Tax and social security liabilities | 7 697.00 | 5 357.00 | | 7 697.00 |
EA Other liabilities | 7 220.00 | | | 7 220.00 |
EC TOTAL (IV) | 33 113.00 | 21 185.00 | | 33 113.00 |
EE Grand total (I to V) | 140 862.00 | 119 010.00 | | 140 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 068.00 | | 64 068.00 | 64 068.00 |
FJ Net sales | 64 068.00 | | 64 068.00 | 64 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 068.00 | |
FW Other purchases and external expenses | | | 61 616.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 75.00 | 100.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 068.00 | 53 670.00 | | 74 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 143.00 | 34 102.00 | | 64 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | 19 568.00 | | 9 925.00 |
| |
| 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 | 65 912.00 | | 916.00 | 65 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 120.00 | 66 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 792.00 | | 916.00 | 10 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 120.00 | | | 55 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 849.00 | 1 841.00 | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849.00 | 1 841.00 | | 6 849.00 |
| |
| 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 | 17 991.00 | 17 991.00 | | 17 991.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 50 132.00 | 50 132.00 | | 50 132.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VC Group and associates | 21 461.00 | 21 461.00 | | 21 461.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 720.00 | 77 720.00 | | 77 720.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 113.00 | 33 113.00 | | 33 113.00 |
