| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 248.00 | 44 648.00 | 120 600.00 | 165 248.00 |
BD Other fixed assets | 1 123 068.00 | | 1 123 068.00 | 1 123 068.00 |
BJ TOTAL (I) | 2 632 316.00 | 44 648.00 | 2 587 667.00 | 2 632 316.00 |
BT Goods | 40 173.00 | | 40 173.00 | 40 173.00 |
BX Customers and related accounts | 51 929.00 | | 51 929.00 | 51 929.00 |
BZ Other receivables | 421 671.00 | | 421 671.00 | 421 671.00 |
CF Cash and cash equivalents | 152 423.00 | | 152 423.00 | 152 423.00 |
CJ TOTAL (II) | 666 196.00 | | 666 196.00 | 666 196.00 |
CO Grand total (0 to V) | 3 298 512.00 | 44 648.00 | 3 253 864.00 | 3 298 512.00 |
CU Other investments | 1 343 999.00 | | 1 343 999.00 | 1 343 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 1 221 563.00 | 151 997.00 | | 1 221 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 228.00 | 1 069 566.00 | | 96 228.00 |
DL TOTAL (I) | 2 615 792.00 | 2 519 564.00 | | 2 615 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 354.00 | 521 263.00 | | 527 354.00 |
DX Trade payables and related accounts | 14 546.00 | 18 417.00 | | 14 546.00 |
DY Tax and social security liabilities | 95 114.00 | 66 747.00 | | 95 114.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 60.00 | 618.00 | | 60.00 |
EC TOTAL (IV) | 638 072.00 | 608 044.00 | | 638 072.00 |
EE Grand total (I to V) | 3 253 864.00 | 3 127 608.00 | | 3 253 864.00 |
EG Accrued income and payables due within one year | 638 072.00 | 608 044.00 | | 638 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 750.00 | | 8 750.00 | 8 750.00 |
FG Production sold - services | 245 324.00 | | 245 324.00 | 245 324.00 |
FJ Net sales | 254 074.00 | | 254 074.00 | 254 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 076.00 | |
FS Purchases of goods (including customs duties) | | | 39 050.00 | |
FT Inventory change (goods) | | | -25 066.00 | |
FW Other purchases and external expenses | | | 37 563.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 241.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 247 818.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 169.00 | 37 570.00 | | 47 169.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 500.00 | | | 99 500.00 |
HK Income tax | 5 173.00 | 4 878.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 931.00 | 1 286 487.00 | | 354 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 703.00 | 216 921.00 | | 258 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 228.00 | 1 069 566.00 | | 96 228.00 |
| |
| 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 | 2 496 699.00 | | 133 048.00 | 2 496 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 463 999.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 629 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 200.00 | | 133 048.00 | 32 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 499.00 | | | 2 464 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 407.00 | 27 241.00 | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 407.00 | 27 241.00 | | 17 407.00 |
| |
| 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 | 14 546.00 | 14 546.00 | | 14 546.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 51 929.00 | 51 929.00 | | 51 929.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 421 225.00 | 421 225.00 | | 421 225.00 |
VI Group and Associates | 527 354.00 | 527 354.00 | | 527 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 600.00 | 473 600.00 | | 473 600.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 072.00 | 638 072.00 | | 638 072.00 |
