| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 273.00 | 7 105.00 | 1 168.00 | 8 273.00 |
BD Other fixed assets | 270 662.00 | | 270 662.00 | 270 662.00 |
BJ TOTAL (I) | 278 935.00 | 7 105.00 | 271 830.00 | 278 935.00 |
BX Customers and related accounts | 32 993.00 | | 32 993.00 | 32 993.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 46 787.00 | | 46 787.00 | 46 787.00 |
CO Grand total (0 to V) | 325 722.00 | 7 105.00 | 318 617.00 | 325 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 117 243.00 | 116 530.00 | | 117 243.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 327.00 | 713.00 | | 56 327.00 |
DL TOTAL (I) | 174 120.00 | 117 793.00 | | 174 120.00 |
DU Loans and Debts from Credit Institutions (3) | 39 804.00 | 79 232.00 | | 39 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 647.00 | 41 184.00 | | 72 647.00 |
DX Trade payables and related accounts | 4 375.00 | 6 274.00 | | 4 375.00 |
DY Tax and social security liabilities | 27 671.00 | 35 569.00 | | 27 671.00 |
EA Other liabilities | | 54 923.00 | | |
EC TOTAL (IV) | 144 497.00 | 217 183.00 | | 144 497.00 |
EE Grand total (I to V) | 318 617.00 | 334 976.00 | | 318 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 195.00 | | 81 195.00 | 81 195.00 |
FJ Net sales | 81 195.00 | | 81 195.00 | 81 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 232.00 | |
FW Other purchases and external expenses | | | 13 336.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 49 846.00 | |
FZ Social Security Contributions | | | 15 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 732.00 | |
GG - OPERATING RESULT (I - II) | | | 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 201.00 | |
GP Total financial income (V) | | | 58 201.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 300.00 | | |
HD Total exceptional income (VII) | 500.00 | 7 300.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 5 240.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 5 240.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 060.00 | | |
HK Income tax | 204.00 | 96.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 933.00 | 69 847.00 | | 139 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 607.00 | 69 135.00 | | 83 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 327.00 | 713.00 | | 56 327.00 |
| |
| 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 | 279 435.00 | | | 279 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 270 662.00 | |
I4 DECREASES Grand Total | | 500.00 | 278 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273.00 | | | 8 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 162.00 | | | 271 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 136.00 | 969.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 969.00 | | 6 136.00 |
| |
| 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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 32 993.00 | 32 993.00 | | 32 993.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 39 804.00 | 39 804.00 | | 39 804.00 |
VI Group and Associates | 72 647.00 | | 72 647.00 | 72 647.00 |
VK Loans repaid during the year | 39 429.00 | | | 39 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 016.00 | 37 016.00 | | 37 016.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 497.00 | 71 850.00 | 72 647.00 | 144 497.00 |
