| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 049.00 | 3 231.00 | 2 818.00 | 6 049.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 335 239.00 | 3 231.00 | 332 008.00 | 335 239.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 426.00 | | 28 426.00 | 28 426.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 115 405.00 | | 115 405.00 | 115 405.00 |
CO Grand total (0 to V) | 450 645.00 | 3 231.00 | 447 413.00 | 450 645.00 |
CU Other investments | 329 000.00 | | 329 000.00 | 329 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | | | 329 000.00 |
DD Legal reserve (1) | 2 712.00 | | | 2 712.00 |
DG Other reserves | 51 508.00 | | | 51 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | | | 6 670.00 |
DL TOTAL (I) | 389 891.00 | | | 389 891.00 |
DX Trade payables and related accounts | 1 719.00 | | | 1 719.00 |
DY Tax and social security liabilities | 55 802.00 | | | 55 802.00 |
EC TOTAL (IV) | 57 521.00 | | | 57 521.00 |
EE Grand total (I to V) | 447 413.00 | | | 447 413.00 |
EG Accrued income and payables due within one year | 57 521.00 | | | 57 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 211 200.00 | | 211 200.00 | 211 200.00 |
FO Operating subsidies | | | 285.00 | |
FR Total operating income (I) | | | 211 485.00 | |
FW Other purchases and external expenses | | | 24 918.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 171 990.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 545.00 | | | 211 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 874.00 | | | 204 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | | | 6 670.00 |
| |
| 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 | 333 624.00 | | | 333 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 190.00 | |
I4 DECREASES Grand Total | | | 335 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 190.00 | | | 329 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | 1 251.00 | 3 231.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 1 251.00 | 3 231.00 | 1 980.00 |
| |
| 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 | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VJ Loans taken out during the year | 57 522.00 | | | 57 522.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 802.00 | 55 802.00 | | 55 802.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 169.00 | 56 979.00 | 190.00 | 57 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 522.00 | 57 522.00 | | 57 522.00 |
