| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 203.00 | 20 634.00 | 569.00 | 21 203.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 021 203.00 | 20 634.00 | 2 000 569.00 | 2 021 203.00 |
BX Customers and related accounts | 47 199.00 | | 47 199.00 | 47 199.00 |
BZ Other receivables | 56 103.00 | | 56 103.00 | 56 103.00 |
CF Cash and cash equivalents | 216 677.00 | | 216 677.00 | 216 677.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 320 757.00 | | 320 757.00 | 320 757.00 |
CO Grand total (0 to V) | 2 341 961.00 | 20 634.00 | 2 321 326.00 | 2 341 961.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 1 594 169.00 | 1 522 338.00 | | 1 594 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 372.00 | 71 830.00 | | 33 372.00 |
DL TOTAL (I) | 2 301 842.00 | 2 268 469.00 | | 2 301 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298 130.00 | | |
DX Trade payables and related accounts | 3 346.00 | 13 634.00 | | 3 346.00 |
DY Tax and social security liabilities | 16 138.00 | 38 768.00 | | 16 138.00 |
EA Other liabilities | | 7 837.00 | | |
EC TOTAL (IV) | 19 484.00 | 358 370.00 | | 19 484.00 |
EE Grand total (I to V) | 2 321 326.00 | 2 626 840.00 | | 2 321 326.00 |
EG Accrued income and payables due within one year | 19 484.00 | 358 370.00 | | 19 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 333.00 | | 51 333.00 | 51 333.00 |
FJ Net sales | 51 333.00 | | 51 333.00 | 51 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FR Total operating income (I) | | | 132 333.00 | |
FW Other purchases and external expenses | | | 10 087.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 92 785.00 | |
GG - OPERATING RESULT (I - II) | | | 39 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 983.00 | | |
HD Total exceptional income (VII) | | 1 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 983.00 | | |
HK Income tax | 6 175.00 | | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 333.00 | 133 167.00 | | 132 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 960.00 | 61 336.00 | | 98 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 372.00 | 71 830.00 | | 33 372.00 |
| |
| 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 | 2 021 803.00 | | | 2 021 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 021 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 203.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 203.00 | | | 21 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 817.00 | 816.00 | | 19 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 817.00 | 816.00 | | 19 817.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 199.00 | 47 199.00 | | 47 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 102.00 | 56 102.00 | | 56 102.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 079.00 | 104 078.00 | | 104 079.00 |
