| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 731 080.00 | 59 990.00 | 671 090.00 | 731 080.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 25 528.00 | | 25 528.00 | 25 528.00 |
BZ Other receivables | 589 307.00 | | 589 307.00 | 589 307.00 |
CF Cash and cash equivalents | 102 518.00 | | 102 518.00 | 102 518.00 |
CH Prepaid expenses | 29 130.00 | | 29 130.00 | 29 130.00 |
CJ TOTAL (II) | 749 815.00 | | 749 815.00 | 749 815.00 |
CO Grand total (0 to V) | 1 480 895.00 | 59 990.00 | 1 420 905.00 | 1 480 895.00 |
CS Evaluated investments - equity method | 729 980.00 | 59 990.00 | 669 990.00 | 729 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 663 210.00 | 635 533.00 | | 663 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 848.00 | 27 676.00 | | 25 848.00 |
DL TOTAL (I) | 1 404 058.00 | 1 378 210.00 | | 1 404 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 2 145.00 | | 1 229.00 |
DX Trade payables and related accounts | 4 296.00 | 2 469.00 | | 4 296.00 |
DY Tax and social security liabilities | 11 321.00 | 13 211.00 | | 11 321.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 16 846.00 | 17 990.00 | | 16 846.00 |
EE Grand total (I to V) | 1 420 905.00 | 1 396 199.00 | | 1 420 905.00 |
EG Accrued income and payables due within one year | 16 846.00 | 17 990.00 | | 16 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 273.00 | |
FJ Net sales | | | 224 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 229 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 24 188.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 122 817.00 | |
FZ Social Security Contributions | | | 37 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 885.00 | |
GG - OPERATING RESULT (I - II) | | | 25 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 468.00 | |
GP Total financial income (V) | | | 47 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 990.00 | |
GU Total financial expenses (VI) | | | 59 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 20 974.00 | | | 20 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 526.00 | | | 16 526.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 273.00 | 217 401.00 | | 314 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 425.00 | 189 725.00 | | 288 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 848.00 | 27 676.00 | | 25 848.00 |
HP References: Equipment leasing | 425.00 | | | 425.00 |
| |
| 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 | 731 080.00 | | 27 083.00 | 731 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 080.00 | |
I4 DECREASES Grand Total | | 27 083.00 | 731 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 083.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 080.00 | | | 731 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 109.00 | 6 109.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 109.00 | 6 109.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 59 990.00 | | |
7C Grand total | | 59 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 990.00 | | |
| |
| 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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
8E Income Taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 25 527.00 | 25 527.00 | | 25 527.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 587 086.00 | 587 086.00 | | 587 086.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 29 129.00 | 29 129.00 | | 29 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 063.00 | 643 963.00 | 1 100.00 | 645 063.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 846.00 | 16 846.00 | | 16 846.00 |
