| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 030.00 | 490.00 | 540.00 | 1 030.00 |
BJ TOTAL (I) | 201 030.00 | 490.00 | 200 540.00 | 201 030.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CD Marketable securities | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 95 675.00 | | 95 675.00 | 95 675.00 |
CO Grand total (0 to V) | 296 705.00 | 490.00 | 296 215.00 | 296 705.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 | 143 189.00 | 89 685.00 | | 143 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 350.00 | 53 503.00 | | -7 350.00 |
DL TOTAL (I) | 146 839.00 | 154 189.00 | | 146 839.00 |
DU Loans and Debts from Credit Institutions (3) | 105 870.00 | 131 673.00 | | 105 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 5 000.00 | | 5 411.00 |
DX Trade payables and related accounts | 1 834.00 | 1 853.00 | | 1 834.00 |
DY Tax and social security liabilities | 36 260.00 | 29 964.00 | | 36 260.00 |
EC TOTAL (IV) | 149 376.00 | 168 490.00 | | 149 376.00 |
EE Grand total (I to V) | 296 215.00 | 322 679.00 | | 296 215.00 |
EG Accrued income and payables due within one year | 69 572.00 | 62 620.00 | | 69 572.00 |
EI Including equity loans | 5 411.00 | | | 5 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 300.00 | | 111 300.00 | 111 300.00 |
FJ Net sales | 111 300.00 | | 111 300.00 | 111 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 300.00 | |
FW Other purchases and external expenses | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 101 186.00 | |
FZ Social Security Contributions | | | 12 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 300.00 | 159 759.00 | | 111 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 651.00 | 106 256.00 | | 118 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 350.00 | 53 503.00 | | -7 350.00 |
| |
| 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 | 201 030.00 | | | 201 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232.00 | 258.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 258.00 | | 232.00 |
| |
| 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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
UX Other trade receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 33 880.00 | 33 880.00 | | 33 880.00 |
VH Loans with a maturity of more than one year at origin | 105 870.00 | 26 066.00 | 79 804.00 | 105 870.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VK Loans repaid during the year | 25 803.00 | | | 25 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 846.00 | 56 846.00 | | 56 846.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 376.00 | 69 572.00 | 79 804.00 | 149 376.00 |
