| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193 742.00 | | 193 742.00 | 193 742.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 61 722.00 | | 61 722.00 | 61 722.00 |
CO Grand total (0 to V) | 255 463.00 | | 255 463.00 | 255 463.00 |
CU Other investments | 193 742.00 | | 193 742.00 | 193 742.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 436.00 | 57 366.00 | | 65 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 110.00 | 8 070.00 | | 8 110.00 |
DK Regulated provisions | 27 933.00 | 27 933.00 | | 27 933.00 |
DL TOTAL (I) | 135 479.00 | 127 369.00 | | 135 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 844.00 | 91 625.00 | | 97 844.00 |
DX Trade payables and related accounts | 5 436.00 | 3 357.00 | | 5 436.00 |
DY Tax and social security liabilities | 16 705.00 | 26 523.00 | | 16 705.00 |
EA Other liabilities | | 3 207.00 | | |
EC TOTAL (IV) | 119 985.00 | 124 712.00 | | 119 985.00 |
EE Grand total (I to V) | 255 463.00 | 252 081.00 | | 255 463.00 |
EG Accrued income and payables due within one year | 119 985.00 | 124 712.00 | | 119 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 650.00 | | 112 650.00 | 112 650.00 |
FJ Net sales | 112 650.00 | | 112 650.00 | 112 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 651.00 | |
FW Other purchases and external expenses | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 98 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 915.00 | 102 329.00 | | 112 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 805.00 | 94 260.00 | | 104 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 110.00 | 8 070.00 | | 8 110.00 |
| |
| 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 | 193 742.00 | | | 193 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 742.00 | |
I4 DECREASES Grand Total | | | 193 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 742.00 | | | 193 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 933.00 | | | 27 933.00 |
7C Grand total | 27 933.00 | | | 27 933.00 |
| |
| 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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
UX Other trade receivables | 20 638.00 | 20 638.00 | | 20 638.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 97 844.00 | 97 844.00 | | 97 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 436.00 | 25 436.00 | | 25 436.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 985.00 | 119 985.00 | | 119 985.00 |
