| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 320.00 | 3 398.00 | 1 922.00 | 5 320.00 |
BJ TOTAL (I) | 2 080 540.00 | 3 398.00 | 2 077 142.00 | 2 080 540.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 38 516.00 | | 38 516.00 | 38 516.00 |
CO Grand total (0 to V) | 2 119 057.00 | 3 398.00 | 2 115 659.00 | 2 119 057.00 |
CU Other investments | 2 075 220.00 | | 2 075 220.00 | 2 075 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 2 067 870.00 | | | 2 067 870.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 528.00 | | | 11 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | | | 1 759.00 |
DL TOTAL (I) | 2 082 258.00 | | | 2 082 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | | | 4 607.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
DY Tax and social security liabilities | 25 394.00 | | | 25 394.00 |
EC TOTAL (IV) | 33 401.00 | | | 33 401.00 |
EE Grand total (I to V) | 2 115 659.00 | | | 2 115 659.00 |
EG Accrued income and payables due within one year | 33 401.00 | | | 33 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 804.00 | |
FW Other purchases and external expenses | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 53 975.00 | |
FZ Social Security Contributions | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 82 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 804.00 | | | 84 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 045.00 | | | 83 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | | | 1 759.00 |
| |
| 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 | 12 671.00 | | 2 067 870.00 | 12 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 220.00 | |
I4 DECREASES Grand Total | | | 2 080 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321.00 | | | 5 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 2 067 870.00 | 7 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952.00 | 1 446.00 | 3 398.00 | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 1 446.00 | 3 398.00 | 1 952.00 |
| |
| 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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 25 394.00 | 25 394.00 | | 25 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 567.00 | 23 567.00 | | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 401.00 | 33 401.00 | | 33 401.00 |
