| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 015.00 | | 510 015.00 | 510 015.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 867.00 | | 867.00 | 867.00 |
CO Grand total (0 to V) | 510 882.00 | | 510 882.00 | 510 882.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 205.00 | 96 779.00 | | 138 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 285.00 | 41 426.00 | | 59 285.00 |
DL TOTAL (I) | 205 874.00 | 146 590.00 | | 205 874.00 |
DU Loans and Debts from Credit Institutions (3) | 187 512.00 | 243 548.00 | | 187 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 964.00 | 100 509.00 | | 111 964.00 |
DX Trade payables and related accounts | 1 668.00 | 993.00 | | 1 668.00 |
DY Tax and social security liabilities | 3 620.00 | 8 394.00 | | 3 620.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 305 008.00 | 353 687.00 | | 305 008.00 |
EE Grand total (I to V) | 510 882.00 | 500 276.00 | | 510 882.00 |
EG Accrued income and payables due within one year | 172 690.00 | 166 432.00 | | 172 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 057.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 304.00 | |
FW Other purchases and external expenses | | | 7 424.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 708.00 | |
GG - OPERATING RESULT (I - II) | | | 52 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 512.00 | | -41.00 |
HK Income tax | 8 784.00 | 6 459.00 | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 304.00 | 61 513.00 | | 80 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 019.00 | 20 087.00 | | 21 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 285.00 | 41 426.00 | | 59 285.00 |
| |
| 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 | 500 823.00 | | 10 000.00 | 500 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 015.00 | |
I4 DECREASES Grand Total | | 808.00 | 510 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | 10 000.00 | 500 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 44.00 | 767.00 | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 44.00 | 767.00 | 723.00 |
| |
| 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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 187 255.00 | 54 937.00 | 132 318.00 | 187 255.00 |
VI Group and Associates | 112 257.00 | 112 257.00 | | 112 257.00 |
VK Loans repaid during the year | 53 904.00 | | | 53 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271.00 | 271.00 | 767.00 | 271.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 008.00 | 172 690.00 | 132 318.00 | 305 008.00 |
