| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 156 310.00 | 65 000.00 | 91 310.00 | 156 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 963.00 | | 21 963.00 | 21 963.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 22 437.00 | | 22 437.00 | 22 437.00 |
CO Grand total (0 to V) | 178 747.00 | 65 000.00 | 113 747.00 | 178 747.00 |
CU Other investments | 156 310.00 | 65 000.00 | 91 310.00 | 156 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -5 280.00 | -6 482.00 | | -5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 1 201.00 | | 1 169.00 |
DK Regulated provisions | 6 310.00 | 6 310.00 | | 6 310.00 |
DL TOTAL (I) | 4 948.00 | 3 779.00 | | 4 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 414.00 | 86 261.00 | | 86 414.00 |
DX Trade payables and related accounts | | 924.00 | | |
DY Tax and social security liabilities | 19 644.00 | 14 793.00 | | 19 644.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 108 798.00 | 101 979.00 | | 108 798.00 |
EE Grand total (I to V) | 113 747.00 | 105 758.00 | | 113 747.00 |
EG Accrued income and payables due within one year | 108 798.00 | 101 979.00 | | 108 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 503.00 | | 33 503.00 | 33 503.00 |
FJ Net sales | 33 503.00 | | 33 503.00 | 33 503.00 |
FR Total operating income (I) | | | 33 503.00 | |
FW Other purchases and external expenses | | | 810.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 30 927.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | 212.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 552.00 | 36 214.00 | | 33 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 382.00 | 35 013.00 | | 32 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | 1 201.00 | | 1 169.00 |
| |
| 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 | 156 310.00 | | | 156 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 310.00 | |
I4 DECREASES Grand Total | | | 156 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 310.00 | | | 156 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 310.00 | | | 6 310.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 71 310.00 | | | 71 310.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 837.00 | 18 837.00 | | 18 837.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VI Group and Associates | 86 415.00 | 86 415.00 | | 86 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 963.00 | 21 963.00 | | 21 963.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 799.00 | 108 799.00 | | 108 799.00 |
