| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 9 930.00 | 15 069.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 312 021.00 | 1 286 924.00 | 25 097.00 | 1 312 021.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 285 762.00 | | 285 762.00 | 285 762.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 297 162.00 | | 297 162.00 | 297 162.00 |
CO Grand total (0 to V) | 1 609 184.00 | 1 286 924.00 | 322 260.00 | 1 609 184.00 |
CU Other investments | 1 286 991.00 | 1 276 993.00 | 9 998.00 | 1 286 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 963.00 | | | 108 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 347.00 | | | 41 347.00 |
DL TOTAL (I) | 155 811.00 | | | 155 811.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 503.00 | | | 89 503.00 |
DX Trade payables and related accounts | 8 044.00 | | | 8 044.00 |
DY Tax and social security liabilities | 68 828.00 | | | 68 828.00 |
EC TOTAL (IV) | 166 449.00 | | | 166 449.00 |
EE Grand total (I to V) | 322 260.00 | | | 322 260.00 |
EG Accrued income and payables due within one year | 144 933.00 | | | 144 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 153.00 | | 235 153.00 | 235 153.00 |
FJ Net sales | 235 153.00 | | 235 153.00 | 235 153.00 |
FR Total operating income (I) | | | 235 153.00 | |
FW Other purchases and external expenses | | | 19 266.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 54 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 211 159.00 | |
GG - OPERATING RESULT (I - II) | | | 23 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 995.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 013.00 | | | 54 013.00 |
HK Income tax | 6 880.00 | | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 148.00 | | | 260 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 800.00 | | | 218 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 347.00 | | | 41 347.00 |
| |
| 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 | 1 312 022.00 | | | 1 312 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 022.00 | |
I4 DECREASES Grand Total | | | 1 312 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 022.00 | | | 1 287 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 681.00 | 6 250.00 | 9 931.00 | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 6 250.00 | 9 931.00 | 3 681.00 |
| |
| 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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 68 829.00 | 47 313.00 | 21 516.00 | 68 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 395.00 | 16 395.00 | | 16 395.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 73 108.00 | 73 108.00 | | 73 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 400.00 | 30.00 | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 449.00 | 144 933.00 | 21 516.00 | 166 449.00 |
