| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 15 000.00 | 12 541.00 | 2 458.00 | 15 000.00 |
AT Other tangible assets | 10 732.00 | 10 732.00 | | 10 732.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 26 234.00 | 23 274.00 | 2 960.00 | 26 234.00 |
BX Customers and related accounts | 77 013.00 | 7 239.00 | 69 773.00 | 77 013.00 |
BZ Other receivables | 85 614.00 | | 85 614.00 | 85 614.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 171 590.00 | 7 239.00 | 164 350.00 | 171 590.00 |
CO Grand total (0 to V) | 197 825.00 | 30 513.00 | 167 311.00 | 197 825.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -408 152.00 | -730 165.00 | | -408 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | 322 013.00 | | 4 064.00 |
DL TOTAL (I) | -144 087.00 | -148 152.00 | | -144 087.00 |
DU Loans and Debts from Credit Institutions (3) | 152 293.00 | 34 280.00 | | 152 293.00 |
DX Trade payables and related accounts | 21 674.00 | 72 185.00 | | 21 674.00 |
DY Tax and social security liabilities | 33 965.00 | 26 108.00 | | 33 965.00 |
EA Other liabilities | 103 465.00 | 144 321.00 | | 103 465.00 |
EC TOTAL (IV) | 311 398.00 | 276 895.00 | | 311 398.00 |
EE Grand total (I to V) | 167 311.00 | 128 743.00 | | 167 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 641.00 | |
FJ Net sales | | | 288 641.00 | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 293 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 121 463.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 65 385.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 424 516.00 | | |
HH Total exceptional expenses (VIII) | | 34 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 389 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 784.00 | 741 791.00 | | 293 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 719.00 | 419 777.00 | | 289 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | 322 013.00 | | 4 064.00 |
| |
| 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 | 26 234.00 | | | 26 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 232.00 | | | 26 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 274.00 | 1 000.00 | | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 274.00 | 1 000.00 | | 22 274.00 |
| |
| 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 | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 759.00 | 223 152.00 | 32 607.00 | 255 759.00 |
UX Other trade receivables | 77 014.00 | 77 014.00 | | 77 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 614.00 | 85 614.00 | | 85 614.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 871.00 | 162 871.00 | | 162 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 399.00 | 278 792.00 | 32 607.00 | 311 399.00 |
