| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 621.00 | 11 538.00 | 1 083.00 | 12 621.00 |
BD Other fixed assets | 1 126 900.00 | | 1 126 900.00 | 1 126 900.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 139 761.00 | 11 538.00 | 1 128 223.00 | 1 139 761.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 087 190.00 | | 1 087 190.00 | 1 087 190.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 914 632.00 | | 2 914 632.00 | 2 914 632.00 |
CO Grand total (0 to V) | 4 054 393.00 | 11 538.00 | 4 042 856.00 | 4 054 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 633.00 | 2 048 633.00 | | 2 048 633.00 |
DD Legal reserve (1) | 3 895.00 | | | 3 895.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | 1 614.00 | 977 614.00 | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | 77 895.00 | | 51 712.00 |
DL TOTAL (I) | 3 155 854.00 | 3 104 142.00 | | 3 155 854.00 |
DU Loans and Debts from Credit Institutions (3) | 753 068.00 | | | 753 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 391.00 | 40 791.00 | | 43 391.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 89 103.00 | 52 491.00 | | 89 103.00 |
EC TOTAL (IV) | 887 002.00 | 94 482.00 | | 887 002.00 |
EE Grand total (I to V) | 4 042 856.00 | 3 198 624.00 | | 4 042 856.00 |
EG Accrued income and payables due within one year | 887 002.00 | 94 482.00 | | 887 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 068.00 | | | 753 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 106.00 | | 297 106.00 | 297 106.00 |
FJ Net sales | 297 106.00 | | 297 106.00 | 297 106.00 |
FR Total operating income (I) | | | 297 106.00 | |
FT Inventory change (goods) | | | 9 118.00 | |
FW Other purchases and external expenses | | | 48 584.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 69 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 219 496.00 | |
GG - OPERATING RESULT (I - II) | | | 77 610.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 042.00 | 48 219.00 | | 69 042.00 |
HE Exceptional expenses on management operations | | 36 896.00 | | |
HH Total exceptional expenses (VIII) | | 36 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 896.00 | | |
HK Income tax | 13 228.00 | 28 473.00 | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 106.00 | 331 326.00 | | 297 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 393.00 | 253 431.00 | | 245 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 712.00 | 77 895.00 | | 51 712.00 |
| |
| 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 | 1 120 702.00 | | 19 060.00 | 1 120 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 140.00 | |
I4 DECREASES Grand Total | | | 1 139 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 962.00 | | 1 660.00 | 10 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 740.00 | | 17 400.00 | 1 109 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 186.00 | 2 352.00 | | 9 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 186.00 | 2 352.00 | | 9 186.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 80 647.00 | 80 647.00 | | 80 647.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 249.00 | | | 249.00 |
VC Group and associates | 1 073 168.00 | | | 1 073 168.00 |
VH Loans with a maturity of more than one year at origin | 753 068.00 | 753 068.00 | | 753 068.00 |
VI Group and Associates | 43 391.00 | 43 391.00 | | 43 391.00 |
VM Income taxes | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 429.00 | 1 112 429.00 | | 1 112 429.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 002.00 | 887 002.00 | | 887 002.00 |
