| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BJ TOTAL (I) | 90 767.00 | 1 554.00 | 89 213.00 | 90 767.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 12 295.00 | | 12 295.00 | 12 295.00 |
CO Grand total (0 to V) | 103 062.00 | 1 554.00 | 101 508.00 | 103 062.00 |
CU Other investments | 89 213.00 | | 89 213.00 | 89 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 577.00 | 29 582.00 | | 73 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980.00 | 43 995.00 | | 4 980.00 |
DL TOTAL (I) | 84 057.00 | 79 077.00 | | 84 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 548.00 | 10 892.00 | | 9 548.00 |
DX Trade payables and related accounts | 1 320.00 | 904.00 | | 1 320.00 |
DY Tax and social security liabilities | 6 583.00 | 5 671.00 | | 6 583.00 |
EC TOTAL (IV) | 17 451.00 | 17 943.00 | | 17 451.00 |
EE Grand total (I to V) | 101 508.00 | 97 020.00 | | 101 508.00 |
EG Accrued income and payables due within one year | 17 451.00 | 17 943.00 | | 17 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 730.00 | | 103 730.00 | 103 730.00 |
FJ Net sales | 103 730.00 | | 103 730.00 | 103 730.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 105 171.00 | |
FW Other purchases and external expenses | | | 24 546.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 18 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 654.00 | | |
A2 TOTAL ASSETS | 18 746.00 | 16 893.00 | | 18 746.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 493.00 | 2 093.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 171.00 | 145 942.00 | | 105 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 190.00 | 101 947.00 | | 100 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | 43 995.00 | | 4 980.00 |
| |
| 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 | 90 767.00 | | | 90 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 213.00 | |
I4 DECREASES Grand Total | | | 90 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 213.00 | | | 89 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | | | 1 554.00 |
| |
| 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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
UX Other trade receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VI Group and Associates | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 727.00 | 10 727.00 | | 10 727.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 792.00 | 17 792.00 | | 17 792.00 |
