| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 452.00 | 119.00 | 2 333.00 | 2 452.00 |
BJ TOTAL (I) | 2 832.00 | 119.00 | 2 713.00 | 2 832.00 |
BX Customers and related accounts | 100 239.00 | | 100 239.00 | 100 239.00 |
BZ Other receivables | 383 280.00 | | 383 280.00 | 383 280.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 494.00 | | 494 494.00 | 494 494.00 |
CO Grand total (0 to V) | 497 326.00 | 119.00 | 497 207.00 | 497 326.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 271 422.00 | 253 206.00 | | 271 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | 18 216.00 | | 6 605.00 |
DL TOTAL (I) | 279 127.00 | 272 522.00 | | 279 127.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 82 000.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 016.00 | 170 977.00 | | 101 016.00 |
DX Trade payables and related accounts | 7 189.00 | 5 002.00 | | 7 189.00 |
DY Tax and social security liabilities | 27 875.00 | 13 493.00 | | 27 875.00 |
EC TOTAL (IV) | 218 080.00 | 271 471.00 | | 218 080.00 |
EE Grand total (I to V) | 497 207.00 | 543 993.00 | | 497 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 135 372.00 | |
FJ Net sales | | | 135 372.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 141 125.00 | |
FW Other purchases and external expenses | | | 57 360.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 58 210.00 | |
FZ Social Security Contributions | | | 21 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 138 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GH Attributed profit or transferred loss (III) | | | 1 589.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | 104.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -104.00 | | -73.00 |
HK Income tax | 1 993.00 | 3 581.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 325.00 | 154 024.00 | | 147 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 720.00 | 135 808.00 | | 140 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | 18 216.00 | | 6 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
| |
| 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 | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 965.00 | 100 965.00 | | 100 965.00 |
VG Loans with a maturity of up to one year at origin | 82 051.00 | 51.00 | 82 000.00 | 82 051.00 |
VS Prepaid expenses | 483 519.00 | 483 519.00 | | 483 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 519.00 | 483 519.00 | | 483 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 080.00 | 136 080.00 | 82 000.00 | 218 080.00 |
