| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 759.00 | 8 240.00 | 1 520.00 | 9 759.00 |
BJ TOTAL (I) | 286 859.00 | 8 240.00 | 278 620.00 | 286 859.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 184 102.00 | | 184 102.00 | 184 102.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 187 287.00 | | 187 287.00 | 187 287.00 |
CO Grand total (0 to V) | 474 147.00 | 8 240.00 | 465 907.00 | 474 147.00 |
CU Other investments | 272 100.00 | | 272 100.00 | 272 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 524.00 | 211 699.00 | | 245 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 485.00 | 33 825.00 | | 70 485.00 |
DL TOTAL (I) | 327 009.00 | 256 524.00 | | 327 009.00 |
DU Loans and Debts from Credit Institutions (3) | 106 785.00 | 142 067.00 | | 106 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 995.00 | 1 055.00 | | 30 995.00 |
DX Trade payables and related accounts | 420.00 | 931.00 | | 420.00 |
DY Tax and social security liabilities | 697.00 | 217.00 | | 697.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 138 898.00 | 144 315.00 | | 138 898.00 |
EE Grand total (I to V) | 465 907.00 | 400 839.00 | | 465 907.00 |
EG Accrued income and payables due within one year | 67 906.00 | 37 564.00 | | 67 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 30 995.00 | | | 30 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 9 419.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 672.00 | 41 667.00 | | 81 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187.00 | 7 842.00 | | 11 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 485.00 | 33 825.00 | | 70 485.00 |
| |
| 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 | 285 651.00 | | 1 209.00 | 285 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 100.00 | |
I4 DECREASES Grand Total | | | 286 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 651.00 | | 1 109.00 | 8 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 000.00 | | 100.00 | 272 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 938.00 | 2 302.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 2 302.00 | | 5 938.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VC Group and associates | 182 000.00 | 182 000.00 | | 182 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 106 755.00 | 35 763.00 | 70 992.00 | 106 755.00 |
VI Group and Associates | 30 995.00 | 30 995.00 | | 30 995.00 |
VK Loans repaid during the year | 35 280.00 | | | 35 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 102.00 | 186 102.00 | | 186 102.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 898.00 | 67 906.00 | 70 992.00 | 138 898.00 |
