| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BB Receivables related to investments | 413 672.00 | | 413 672.00 | 413 672.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 651 122.00 | 557.00 | 650 565.00 | 651 122.00 |
BX Customers and related accounts | 211 755.00 | | 211 755.00 | 211 755.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 239 940.00 | | 239 940.00 | 239 940.00 |
CO Grand total (0 to V) | 891 062.00 | 557.00 | 890 505.00 | 891 062.00 |
CU Other investments | 211 893.00 | | 211 893.00 | 211 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 170.00 | | | 10 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | | | 10 794.00 |
DL TOTAL (I) | 311 463.00 | | | 311 463.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 002.00 | | | 501 002.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 75 414.00 | | | 75 414.00 |
EC TOTAL (IV) | 579 041.00 | | | 579 041.00 |
EE Grand total (I to V) | 890 505.00 | | | 890 505.00 |
EG Accrued income and payables due within one year | 563 106.00 | | | 563 106.00 |
EI Including equity loans | 501 002.00 | | | 501 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 463.00 | | 230 463.00 | 230 463.00 |
FJ Net sales | 230 463.00 | | 230 463.00 | 230 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 240 995.00 | |
FW Other purchases and external expenses | | | 44 308.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 163 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 488.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 512.00 | | | 10 512.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 8 004.00 | | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 184.00 | | | 246 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 390.00 | | | 235 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | | | 10 794.00 |
HP References: Equipment leasing | 20 724.00 | | | 20 724.00 |
| |
| 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 | 612 612.00 | | 46 275.00 | 612 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 765.00 | 650 565.00 | |
I4 DECREASES Grand Total | | 7 765.00 | 651 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 055.00 | | 46 275.00 | 612 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468.00 | 89.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 89.00 | | 468.00 |
| |
| 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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 35 058.00 | 19 122.00 | 15 935.00 | 35 058.00 |
UL Receivables related to investments | 413 672.00 | 413 672.00 | | 413 672.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 211 755.00 | 211 755.00 | | 211 755.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 501 002.00 | 501 002.00 | | 501 002.00 |
VM Income taxes | 14 605.00 | 14 605.00 | | 14 605.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 235.00 | 667 235.00 | | 667 235.00 |
VW VAT | 35 592.00 | 35 592.00 | | 35 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 041.00 | 563 106.00 | 15 935.00 | 579 041.00 |
