| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 538.00 | 357.00 | 181.00 | 538.00 |
AT Other tangible assets | 3 902.00 | 3 902.00 | | 3 902.00 |
BJ TOTAL (I) | 249 530.00 | 4 259.00 | 245 271.00 | 249 530.00 |
BX Customers and related accounts | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 191 035.00 | | 191 035.00 | 191 035.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 216 879.00 | | 216 879.00 | 216 879.00 |
CO Grand total (0 to V) | 466 409.00 | 4 259.00 | 462 151.00 | 466 409.00 |
CU Other investments | 245 090.00 | | 245 090.00 | 245 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 199.00 | 353 199.00 | | 353 199.00 |
DH Retained earnings | -28 289.00 | -963.00 | | -28 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | -27 326.00 | | 5 993.00 |
DL TOTAL (I) | 339 154.00 | 333 160.00 | | 339 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 764.00 | 83 063.00 | | 61 764.00 |
DX Trade payables and related accounts | 19 228.00 | 18 328.00 | | 19 228.00 |
DY Tax and social security liabilities | 42 005.00 | 39 208.00 | | 42 005.00 |
EC TOTAL (IV) | 122 997.00 | 140 599.00 | | 122 997.00 |
EE Grand total (I to V) | 462 151.00 | 473 759.00 | | 462 151.00 |
EI Including equity loans | 61 764.00 | | | 61 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FR Total operating income (I) | | | 58 448.00 | |
FW Other purchases and external expenses | | | 25 071.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 7 715.00 | |
FZ Social Security Contributions | | | 13 437.00 | |
GB Operating Expenses - Provisions | | | 108.00 | |
GF Total Operating Expenses (II) | | | 52 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 449.00 | 88 001.00 | | 58 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 455.00 | 115 327.00 | | 52 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | -27 326.00 | | 5 993.00 |
| |
| 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 | 249 530.00 | | | 249 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 090.00 | |
I4 DECREASES Grand Total | | | 249 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 090.00 | | | 245 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 151.00 | 108.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 108.00 | | 4 151.00 |
| |
| 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 | 19 228.00 | 19 228.00 | | 19 228.00 |
8C Staff and Related Accounts | 40 005.00 | 40 005.00 | | 40 005.00 |
UX Other trade receivables | 10 448.00 | 10 448.00 | | 10 448.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VC Group and associates | 187 217.00 | 187 217.00 | | 187 217.00 |
VI Group and Associates | 61 764.00 | 61 764.00 | | 61 764.00 |
VS Prepaid expenses | 15 172.00 | 15 172.00 | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 655.00 | 216 655.00 | | 216 655.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 997.00 | 122 997.00 | | 122 997.00 |
