| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 007.00 | 6 988.00 | 26 019.00 | 33 007.00 |
BJ TOTAL (I) | 540 207.00 | 6 988.00 | 533 219.00 | 540 207.00 |
BX Customers and related accounts | 92 500.00 | | 92 500.00 | 92 500.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 164 439.00 | | 164 439.00 | 164 439.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 258 115.00 | | 258 115.00 | 258 115.00 |
CO Grand total (0 to V) | 798 322.00 | 6 988.00 | 791 334.00 | 798 322.00 |
CU Other investments | 507 200.00 | | 507 200.00 | 507 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 969.00 | | | 179 969.00 |
DL TOTAL (I) | 189 969.00 | | | 189 969.00 |
DU Loans and Debts from Credit Institutions (3) | 477 471.00 | | | 477 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 253.00 | | | 62 253.00 |
DX Trade payables and related accounts | 4 746.00 | | | 4 746.00 |
DY Tax and social security liabilities | 56 894.00 | | | 56 894.00 |
EC TOTAL (IV) | 601 364.00 | | | 601 364.00 |
EE Grand total (I to V) | 791 334.00 | | | 791 334.00 |
EG Accrued income and payables due within one year | 201 365.00 | | | 201 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 999.00 | | 209 999.00 | 209 999.00 |
FJ Net sales | 209 999.00 | | 209 999.00 | 209 999.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 45 384.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 033.00 | |
GG - OPERATING RESULT (I - II) | | | 156 967.00 | |
GK Income from other securities and fixed asset receivables | | | 67 086.00 | |
GP Total financial income (V) | | | 67 086.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 371.00 | | | 38 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 086.00 | | | 277 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 117.00 | | | 97 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 969.00 | | | 179 969.00 |
| |
| 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 | | | 540 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507 200.00 | |
I4 DECREASES Grand Total | | | 540 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 989.00 | | |
| |
| 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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 253.00 | 62 253.00 | | 62 253.00 |
UX Other trade receivables | 92 500.00 | 92 500.00 | | 92 500.00 |
VH Loans with a maturity of more than one year at origin | 477 471.00 | 77 472.00 | 267 989.00 | 477 471.00 |
VJ Loans taken out during the year | 481 300.00 | | | 481 300.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 894.00 | 56 894.00 | | 56 894.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 676.00 | 93 676.00 | | 93 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 365.00 | 201 366.00 | 267 989.00 | 601 365.00 |
