| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 179 721.00 | | 1 179 721.00 | 1 179 721.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 153.00 | | 76 153.00 | 76 153.00 |
CO Grand total (0 to V) | 1 255 873.00 | | 1 255 873.00 | 1 255 873.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 179 661.00 | | 1 179 661.00 | 1 179 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 280.00 | 343 280.00 | | 343 280.00 |
DB Share, merger, contribution premiums, etc. | 49 157.00 | 49 157.00 | | 49 157.00 |
DD Legal reserve (1) | 35 736.00 | 35 736.00 | | 35 736.00 |
DG Other reserves | 861 701.00 | 861 701.00 | | 861 701.00 |
DH Retained earnings | -52 840.00 | -70 557.00 | | -52 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 17 717.00 | | 3 921.00 |
DL TOTAL (I) | 1 240 956.00 | 1 237 035.00 | | 1 240 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 6 089.00 | 20 604.00 | | 6 089.00 |
DY Tax and social security liabilities | 8 829.00 | 51 199.00 | | 8 829.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 14 918.00 | 71 994.00 | | 14 918.00 |
EE Grand total (I to V) | 1 255 873.00 | 1 309 029.00 | | 1 255 873.00 |
EG Accrued income and payables due within one year | 14 918.00 | 71 994.00 | | 14 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 276.00 | |
FW Other purchases and external expenses | | | 17 215.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 79 140.00 | |
FZ Social Security Contributions | | | 36 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | 10 959.00 | | 3 272.00 |
HE Exceptional expenses on management operations | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | | 1 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 043.00 | | |
HK Income tax | 3 172.00 | 4 566.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 382.00 | 431 181.00 | | 143 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 461.00 | 413 464.00 | | 139 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 17 717.00 | | 3 921.00 |
| |
| 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 | 991 877.00 | | 187 844.00 | 991 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 721.00 | |
I4 DECREASES Grand Total | | | 1 179 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 877.00 | | 187 844.00 | 991 877.00 |
| |
| 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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 18 083.00 | 18 083.00 | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 438.00 | 19 438.00 | | 19 438.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918.00 | 14 918.00 | | 14 918.00 |
