| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 919.00 | 5 256.00 | 20 663.00 | 25 919.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 134.00 | 5 256.00 | 228 878.00 | 234 134.00 |
BX Customers and related accounts | 10 808.00 | | 10 808.00 | 10 808.00 |
BZ Other receivables | 120 151.00 | | 120 151.00 | 120 151.00 |
CF Cash and cash equivalents | 54 783.00 | | 54 783.00 | 54 783.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 185 960.00 | | 185 960.00 | 185 960.00 |
CO Grand total (0 to V) | 420 094.00 | 5 256.00 | 414 838.00 | 420 094.00 |
CU Other investments | 208 200.00 | | 208 200.00 | 208 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 994.00 | | | 3 994.00 |
DG Other reserves | 75 887.00 | | | 75 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 012.00 | 79 881.00 | | 32 012.00 |
DL TOTAL (I) | 311 893.00 | 279 881.00 | | 311 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 290.00 | 70 290.00 | | 90 290.00 |
DX Trade payables and related accounts | 1 494.00 | 900.00 | | 1 494.00 |
DY Tax and social security liabilities | 11 161.00 | 17 843.00 | | 11 161.00 |
EC TOTAL (IV) | 102 944.00 | 89 033.00 | | 102 944.00 |
EE Grand total (I to V) | 414 838.00 | 368 914.00 | | 414 838.00 |
EG Accrued income and payables due within one year | 102 944.00 | 89 033.00 | | 102 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 004.00 | | 137 004.00 | 137 004.00 |
FJ Net sales | 137 004.00 | | 137 004.00 | 137 004.00 |
FR Total operating income (I) | | | 137 004.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 87 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 99 289.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
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) | | | 37 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 657.00 | 5 714.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 004.00 | 162 500.00 | | 137 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 991.00 | 82 619.00 | | 104 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 012.00 | 79 881.00 | | 32 012.00 |
| |
| 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 | 234 134.00 | | | 234 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 215.00 | |
I4 DECREASES Grand Total | | | 234 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 919.00 | | | 25 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 215.00 | | | 208 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72.00 | 5 184.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 5 184.00 | | 72.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 290.00 | 90 290.00 | | 90 290.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 10 808.00 | 10 808.00 | | 10 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 151.00 | 120 151.00 | | 120 151.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 192.00 | 131 177.00 | 15.00 | 131 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 944.00 | 102 944.00 | | 102 944.00 |
