| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 261.00 | 5 168.00 | 1 093.00 | 6 261.00 |
BJ TOTAL (I) | 622 261.00 | 5 168.00 | 617 093.00 | 622 261.00 |
BX Customers and related accounts | 42 709.00 | | 42 709.00 | 42 709.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 408.00 | | 130 408.00 | 130 408.00 |
CJ TOTAL (II) | 194 617.00 | | 194 617.00 | 194 617.00 |
CO Grand total (0 to V) | 816 878.00 | 5 168.00 | 811 709.00 | 816 878.00 |
CU Other investments | 616 000.00 | | 616 000.00 | 616 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 400.00 | 865 400.00 | | 865 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -118 012.00 | -120 948.00 | | -118 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 2 936.00 | | 517.00 |
DL TOTAL (I) | 748 005.00 | 747 488.00 | | 748 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 622.00 | 3 280.00 | | 34 622.00 |
DY Tax and social security liabilities | 29 082.00 | 24 561.00 | | 29 082.00 |
EC TOTAL (IV) | 63 704.00 | 27 841.00 | | 63 704.00 |
EE Grand total (I to V) | 811 709.00 | 775 330.00 | | 811 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 381.00 | | 212 381.00 | 212 381.00 |
FJ Net sales | 212 381.00 | | 212 381.00 | 212 381.00 |
FR Total operating income (I) | | | 212 381.00 | |
FW Other purchases and external expenses | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 86 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 223 268.00 | |
GG - OPERATING RESULT (I - II) | | | -10 887.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 11 360.00 | |
GP Total financial income (V) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | | 520 000.00 | | |
HF Exceptional expenses on capital transactions | | 520 000.00 | | |
HH Total exceptional expenses (VIII) | | 520 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 785.00 | 715 380.00 | | 223 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 268.00 | 712 444.00 | | 223 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 2 936.00 | | 517.00 |
| |
| 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 | 526 261.00 | | 96 000.00 | 526 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 000.00 | |
I4 DECREASES Grand Total | | | 622 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 261.00 | | | 6 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | 96 000.00 | 520 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 612.00 | 1 556.00 | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 1 556.00 | | 3 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
UX Other trade receivables | 42 709.00 | 42 709.00 | | 42 709.00 |
VC Group and associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 34 622.00 | 34 622.00 | | 34 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 209.00 | 64 209.00 | | 64 209.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 704.00 | 63 704.00 | | 63 704.00 |
