| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 356.00 | 27 723.00 | 8 633.00 | 36 356.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 40 381.00 | 27 723.00 | 12 658.00 | 40 381.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 38 665.00 | | 38 665.00 | 38 665.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 126 512.00 | | 126 512.00 | 126 512.00 |
CO Grand total (0 to V) | 166 893.00 | 27 723.00 | 139 170.00 | 166 893.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 694.00 | 13 694.00 | | 13 694.00 |
DH Retained earnings | -2 710.00 | -24 110.00 | | -2 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 21 400.00 | | 2 241.00 |
DL TOTAL (I) | 57 225.00 | 54 984.00 | | 57 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 693.00 | 80 568.00 | | 71 693.00 |
DX Trade payables and related accounts | 1 341.00 | 1 395.00 | | 1 341.00 |
DY Tax and social security liabilities | 8 911.00 | 7 539.00 | | 8 911.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 81 945.00 | 89 515.00 | | 81 945.00 |
EE Grand total (I to V) | 139 170.00 | 144 499.00 | | 139 170.00 |
EG Accrued income and payables due within one year | 81 945.00 | 89 515.00 | | 81 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 588.00 | | 52 588.00 | 52 588.00 |
FJ Net sales | 52 588.00 | | 52 588.00 | 52 588.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 49 088.00 | |
FW Other purchases and external expenses | | | 28 547.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 8 819.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 46 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 46.00 | 1.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 6.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -5.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 091.00 | 59 115.00 | | 49 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 851.00 | 37 715.00 | | 46 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 21 400.00 | | 2 241.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 331.00 | | 3 323.00 | 34 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 147.00 | 4 874.00 | 1 298.00 | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147.00 | 4 874.00 | 1 298.00 | 24 147.00 |
| |
| 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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 38 665.00 | 38 665.00 | | 38 665.00 |
VI Group and Associates | 71 693.00 | 71 693.00 | | 71 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 105.00 | 40 233.00 | 3 872.00 | 44 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 945.00 | 81 945.00 | | 81 945.00 |
