| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 17 478.00 | 17 185.00 | 294.00 | 17 478.00 |
BJ TOTAL (I) | 98 111.00 | 46 415.00 | 51 696.00 | 98 111.00 |
BX Customers and related accounts | 13 454.00 | | 13 454.00 | 13 454.00 |
BZ Other receivables | 97 457.00 | | 97 457.00 | 97 457.00 |
CF Cash and cash equivalents | 12 661.00 | | 12 661.00 | 12 661.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 123 737.00 | | 123 737.00 | 123 737.00 |
CO Grand total (0 to V) | 221 848.00 | 46 415.00 | 175 433.00 | 221 848.00 |
CU Other investments | 79 163.00 | 27 760.00 | 51 403.00 | 79 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 43 691.00 | 46 721.00 | | 43 691.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | 39 821.00 | | 30 532.00 |
DL TOTAL (I) | 162 224.00 | 174 549.00 | | 162 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 157.00 | | 4 381.00 |
DX Trade payables and related accounts | 951.00 | 1 107.00 | | 951.00 |
DY Tax and social security liabilities | 7 877.00 | 2 670.00 | | 7 877.00 |
EC TOTAL (IV) | 13 209.00 | 3 934.00 | | 13 209.00 |
EE Grand total (I to V) | 175 433.00 | 178 483.00 | | 175 433.00 |
EI Including equity loans | 4 381.00 | | | 4 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 629.00 | | 25 629.00 | 25 629.00 |
FJ Net sales | 25 629.00 | | 25 629.00 | 25 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 862.00 | |
FW Other purchases and external expenses | | | 11 200.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 5 518.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 26 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 5 000.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 5 000.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 5 000.00 | | 80.00 |
HK Income tax | 1 305.00 | 430.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 592.00 | 59 742.00 | | 53 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 060.00 | 19 921.00 | | 23 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 532.00 | 39 821.00 | | 30 532.00 |
| |
| 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 | 98 111.00 | | | 98 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 163.00 | |
I4 DECREASES Grand Total | | | 98 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 478.00 | | | 17 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 163.00 | | | 79 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 975.00 | 2 679.00 | | 15 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 505.00 | 2 679.00 | | 14 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 760.00 | | | 27 760.00 |
7C Grand total | 27 760.00 | | | 27 760.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 951.00 | 951.00 | | 951.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 260.00 | 97 260.00 | | 97 260.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 076.00 | 111 076.00 | | 111 076.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 209.00 | 13 209.00 | | 13 209.00 |
