| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 805.00 | | 823 805.00 | 823 805.00 |
BJ TOTAL (I) | 1 100 480.00 | | 1 100 480.00 | 1 100 480.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 14 774.00 | | 14 774.00 | 14 774.00 |
CO Grand total (0 to V) | 1 115 254.00 | | 1 115 254.00 | 1 115 254.00 |
CU Other investments | 276 675.00 | | 276 675.00 | 276 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 67 316.00 | | | 67 316.00 |
DH Retained earnings | | -33 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 321.00 | 150 448.00 | | 53 321.00 |
DL TOTAL (I) | 670 637.00 | 617 316.00 | | 670 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 453.00 | 432 842.00 | | 439 453.00 |
DX Trade payables and related accounts | 2 430.00 | 6 660.00 | | 2 430.00 |
DY Tax and social security liabilities | 2 735.00 | 12 702.00 | | 2 735.00 |
EA Other liabilities | | 24 069.00 | | |
EC TOTAL (IV) | 444 617.00 | 498 373.00 | | 444 617.00 |
EE Grand total (I to V) | 1 115 254.00 | 1 115 689.00 | | 1 115 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 320.00 | | 80 320.00 | 80 320.00 |
FJ Net sales | 80 320.00 | | 80 320.00 | 80 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 979.00 | |
FW Other purchases and external expenses | | | 23 433.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 39 598.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 809.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 979.00 | 250 421.00 | | 135 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 658.00 | 99 973.00 | | 82 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 321.00 | 150 448.00 | | 53 321.00 |
| |
| 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 | 1 100 480.00 | | | 1 100 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 675.00 | |
I4 DECREASES Grand Total | | | 1 100 480.00 | |
IO DECREASES Total including other intangible assets | | | 823 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 805.00 | | | 823 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 675.00 | | | 276 675.00 |
| |
| 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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 439 453.00 | 439 453.00 | | 439 453.00 |
VK Loans repaid during the year | 22 101.00 | | | 22 101.00 |
VM Income taxes | 5 908.00 | 5 908.00 | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 617.00 | 444 617.00 | | 444 617.00 |
