| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 763.00 | 31 092.00 | 34 671.00 | 65 763.00 |
BJ TOTAL (I) | 85 763.00 | 51 092.00 | 34 671.00 | 85 763.00 |
BX Customers and related accounts | 24 020.00 | | 24 020.00 | 24 020.00 |
BZ Other receivables | 139 864.00 | 45 000.00 | 94 864.00 | 139 864.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 98 750.00 | | 98 750.00 | 98 750.00 |
CJ TOTAL (II) | 262 656.00 | 45 000.00 | 217 656.00 | 262 656.00 |
CO Grand total (0 to V) | 348 419.00 | 96 092.00 | 252 327.00 | 348 419.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 618.00 | | | 158 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | | | 22 610.00 |
DL TOTAL (I) | 225 228.00 | | | 225 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | | | 22 901.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 27 099.00 | | | 27 099.00 |
EE Grand total (I to V) | 252 327.00 | | | 252 327.00 |
EG Accrued income and payables due within one year | 27 099.00 | | | 27 099.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 594.00 | | 121 594.00 | 121 594.00 |
FJ Net sales | 121 594.00 | | 121 594.00 | 121 594.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 130 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 682.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 8 647.00 | |
FZ Social Security Contributions | | | 5 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 96 722.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263.00 | | | -6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 027.00 | | | 131 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 417.00 | | | 108 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | | | 22 610.00 |
| |
| 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 | 32 405.00 | | 54 090.00 | 32 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 733.00 | 85 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 65 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 405.00 | | 54 090.00 | 12 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 046.00 | 20 779.00 | 733.00 | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 046.00 | 20 779.00 | 733.00 | 11 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | 45 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | 35 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | 35 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 24 020.00 | 24 020.00 | | 24 020.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 139 588.00 | 139 588.00 | | 139 588.00 |
VI Group and Associates | 22 901.00 | 22 901.00 | | 22 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 883.00 | 163 883.00 | | 163 883.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 099.00 | 27 099.00 | | 27 099.00 |
