| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 731.00 | 1 116.00 | 616.00 | 1 731.00 |
BJ TOTAL (I) | 124 731.00 | 1 116.00 | 123 616.00 | 124 731.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 408 485.00 | | 408 485.00 | 408 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 440 485.00 | | 440 485.00 | 440 485.00 |
CO Grand total (0 to V) | 565 216.00 | 1 116.00 | 564 101.00 | 565 216.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 59 600.00 | 59 600.00 | | 59 600.00 |
DD Legal reserve (1) | 4 468.00 | 800.00 | | 4 468.00 |
DG Other reserves | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 14 380.00 | -55 308.00 | | 14 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | 73 356.00 | | 14 985.00 |
DL TOTAL (I) | 168 333.00 | 153 347.00 | | 168 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 522.00 | 65.00 | | 6 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 936.00 | 173 323.00 | | 333 936.00 |
DX Trade payables and related accounts | 3 403.00 | | | 3 403.00 |
DY Tax and social security liabilities | 51 907.00 | 46 254.00 | | 51 907.00 |
EC TOTAL (IV) | 395 767.00 | 219 642.00 | | 395 767.00 |
EE Grand total (I to V) | 564 101.00 | 372 990.00 | | 564 101.00 |
EG Accrued income and payables due within one year | 395 767.00 | 219 642.00 | | 395 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 374.00 | | | 6 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 19 960.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 101 863.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 662.00 | |
GG - OPERATING RESULT (I - II) | | | 13 339.00 | |
GH Attributed profit or transferred loss (III) | | | 7 610.00 | |
GI Supported loss or transferred profit (IV) | | | 3 297.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 612.00 | 26 839.00 | | 29 612.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 3 783.00 | 2 900.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 371.00 | 243 223.00 | | 190 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 385.00 | 169 867.00 | | 175 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | 73 356.00 | | 14 985.00 |
| |
| 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 | 123 766.00 | | 966.00 | 123 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 000.00 | |
I4 DECREASES Grand Total | | | 124 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | 616.00 | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 650.00 | | 350.00 | 122 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
| |
| 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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 30 691.00 | 30 691.00 | | 30 691.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 406 828.00 | 406 828.00 | | 406 828.00 |
VG Loans with a maturity of up to one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 333 936.00 | 333 936.00 | | 333 936.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 485.00 | 440 485.00 | | 440 485.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 767.00 | 395 767.00 | | 395 767.00 |
