| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 379.00 | 15 819.00 | 42 560.00 | 58 379.00 |
BD Other fixed assets | 30 037.00 | | 30 037.00 | 30 037.00 |
BJ TOTAL (I) | 169 816.00 | 95 819.00 | 73 997.00 | 169 816.00 |
BX Customers and related accounts | 40 055.00 | | 40 055.00 | 40 055.00 |
BZ Other receivables | 99 927.00 | | 99 927.00 | 99 927.00 |
CF Cash and cash equivalents | 72 196.00 | | 72 196.00 | 72 196.00 |
CJ TOTAL (II) | 212 178.00 | | 212 178.00 | 212 178.00 |
CO Grand total (0 to V) | 381 994.00 | 95 819.00 | 286 175.00 | 381 994.00 |
CU Other investments | 81 400.00 | 80 000.00 | 1 400.00 | 81 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 279.00 | 60 693.00 | | 99 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 415.00 | 60 016.00 | | 112 415.00 |
DL TOTAL (I) | 212 794.00 | 121 808.00 | | 212 794.00 |
DU Loans and Debts from Credit Institutions (3) | 34 643.00 | 46 948.00 | | 34 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 4 215.00 | 3 550.00 | | 4 215.00 |
DY Tax and social security liabilities | 34 522.00 | 33 540.00 | | 34 522.00 |
EC TOTAL (IV) | 73 380.00 | 84 289.00 | | 73 380.00 |
EE Grand total (I to V) | 286 175.00 | 206 098.00 | | 286 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 333.00 | | 208 333.00 | 208 333.00 |
FJ Net sales | 208 333.00 | | 208 333.00 | 208 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 040.00 | |
FW Other purchases and external expenses | | | 49 879.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 159.00 | |
GG - OPERATING RESULT (I - II) | | | 152 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 881.00 | 17 178.00 | | 39 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 077.00 | 108 291.00 | | 215 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 662.00 | 48 275.00 | | 102 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 415.00 | 60 016.00 | | 112 415.00 |
| |
| 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 | 154 779.00 | 169 816.00 | | 154 779.00 |
I3 DECREASES Total Financial Fixed Assets | 96 400.00 | 111 437.00 | | 96 400.00 |
I4 DECREASES Grand Total | 154 779.00 | 169 816.00 | | 154 779.00 |
IY DECREASES Total Tangible Fixed Assets | 58 379.00 | 58 379.00 | | 58 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 379.00 | 58 379.00 | | 58 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 400.00 | 111 437.00 | | 96 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
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 | 4 215.00 | 4 215.00 | | 4 215.00 |
8E Income Taxes | 22 702.00 | 22 702.00 | | 22 702.00 |
UX Other trade receivables | 40 055.00 | 40 055.00 | | 40 055.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 34 643.00 | 34 643.00 | | 34 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 982.00 | 139 982.00 | | 139 982.00 |
VW VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 380.00 | 73 380.00 | | 73 380.00 |
