| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 592.00 | 8 149.00 | 19 443.00 | 27 592.00 |
BJ TOTAL (I) | 730 592.00 | 8 149.00 | 722 443.00 | 730 592.00 |
BX Customers and related accounts | 46 320.00 | | 46 320.00 | 46 320.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CF Cash and cash equivalents | 117 456.00 | | 117 456.00 | 117 456.00 |
CJ TOTAL (II) | 179 024.00 | | 179 024.00 | 179 024.00 |
CO Grand total (0 to V) | 909 615.00 | 8 149.00 | 901 466.00 | 909 615.00 |
CU Other investments | 703 000.00 | | 703 000.00 | 703 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 264.00 | | | 121 264.00 |
DL TOTAL (I) | 471 264.00 | | | 471 264.00 |
DU Loans and Debts from Credit Institutions (3) | 113 508.00 | | | 113 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 803.00 | | | 269 803.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 42 026.00 | | | 42 026.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 430 202.00 | | | 430 202.00 |
EE Grand total (I to V) | 901 466.00 | | | 901 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 400.00 | | 256 400.00 | 256 400.00 |
FJ Net sales | 256 400.00 | | 256 400.00 | 256 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 259 055.00 | |
FW Other purchases and external expenses | | | 26 984.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 127 887.00 | |
FZ Social Security Contributions | | | 50 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 936.00 | |
GG - OPERATING RESULT (I - II) | | | 32 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 174.00 | |
GP Total financial income (V) | | | 100 174.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 414.00 | | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 229.00 | | | 359 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 965.00 | | | 237 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 264.00 | | | 121 264.00 |
| |
| 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 | 730 592.00 | | | 730 592.00 |
I3 DECREASES Total Financial Fixed Assets | 703 000.00 | | | 703 000.00 |
I4 DECREASES Grand Total | 730 592.00 | | | 730 592.00 |
IY DECREASES Total Tangible Fixed Assets | 27 592.00 | | | 27 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 592.00 | | | 27 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 000.00 | | | 703 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 149.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 46 320.00 | 46 320.00 | | 46 320.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 113 508.00 | 16 643.00 | 63 945.00 | 113 508.00 |
VI Group and Associates | 269 803.00 | 269 803.00 | | 269 803.00 |
VJ Loans taken out during the year | 112 465.00 | | | 112 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 568.00 | 61 568.00 | | 61 568.00 |
VW VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 202.00 | 333 337.00 | 63 945.00 | 430 202.00 |
