| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 212 091.00 | 590.00 | 1 211 501.00 | 1 212 091.00 |
BX Customers and related accounts | 283 116.00 | | 283 116.00 | 283 116.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 296 185.00 | | 296 185.00 | 296 185.00 |
CO Grand total (0 to V) | 1 508 277.00 | 590.00 | 1 507 686.00 | 1 508 277.00 |
CU Other investments | 1 211 501.00 | | 1 211 501.00 | 1 211 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 464 834.00 | 451 588.00 | | 464 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | 13 245.00 | | 7 265.00 |
DL TOTAL (I) | 473 199.00 | 465 934.00 | | 473 199.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 48.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 537.00 | 27 320.00 | | 561 537.00 |
DX Trade payables and related accounts | 34 058.00 | 27 410.00 | | 34 058.00 |
DY Tax and social security liabilities | 234 618.00 | 132 864.00 | | 234 618.00 |
DZ Fixed asset liabilities and related accounts | 204 000.00 | 681 000.00 | | 204 000.00 |
EA Other liabilities | 260.00 | 201.00 | | 260.00 |
EC TOTAL (IV) | 1 034 487.00 | 868 845.00 | | 1 034 487.00 |
EE Grand total (I to V) | 1 507 686.00 | 1 334 780.00 | | 1 507 686.00 |
EI Including equity loans | 561 537.00 | | | 561 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FR Total operating income (I) | | | 510 727.00 | |
FW Other purchases and external expenses | | | 15 847.00 | |
FX Taxes, duties, and similar payments | | | 35 408.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 65 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 516 628.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 081.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 3 404.00 | | | 3 404.00 |
HD Total exceptional income (VII) | 24 404.00 | 9 081.00 | | 24 404.00 |
HE Exceptional expenses on management operations | 7 307.00 | | | 7 307.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 11 211.00 | | | 11 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | 9 081.00 | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 131.00 | 279 081.00 | | 535 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 866.00 | 265 835.00 | | 527 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | 13 245.00 | | 7 265.00 |
| |
| 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 | 1 215 996.00 | | | 1 215 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 904.00 | 1 211 501.00 | |
I4 DECREASES Grand Total | | 3 904.00 | 1 212 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 405.00 | | | 1 215 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 404.00 | | 3 404.00 | 3 404.00 |
7C Grand total | 3 404.00 | | 3 404.00 | 3 404.00 |
UJ - Exceptional | | | 3 404.00 | |
| |
| 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 | 34 059.00 | 34 059.00 | | 34 059.00 |
8D Social Security and Other Social Organizations | 180 933.00 | 180 933.00 | | 180 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 283 116.00 | 283 116.00 | | 283 116.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 561 537.00 | | 561 537.00 | 561 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 396.00 | 295 396.00 | | 295 396.00 |
VW VAT | 50 304.00 | 50 304.00 | | 50 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 487.00 | 472 950.00 | 561 537.00 | 1 034 487.00 |
