| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 6 181.00 | 23 819.00 | 30 000.00 |
BJ TOTAL (I) | 124 480.00 | 6 181.00 | 118 299.00 | 124 480.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 503 891.00 | | 503 891.00 | 503 891.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 679 993.00 | | 679 993.00 | 679 993.00 |
CO Grand total (0 to V) | 804 473.00 | 6 181.00 | 798 292.00 | 804 473.00 |
CU Other investments | 94 480.00 | | 94 480.00 | 94 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 338 112.00 | 391 418.00 | | 338 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 355.00 | -26 306.00 | | 38 355.00 |
DL TOTAL (I) | 673 467.00 | 662 112.00 | | 673 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 497.00 | 74 483.00 | | 114 497.00 |
DX Trade payables and related accounts | 1 066.00 | 1 058.00 | | 1 066.00 |
DY Tax and social security liabilities | 9 262.00 | 9 468.00 | | 9 262.00 |
EC TOTAL (IV) | 124 825.00 | 85 010.00 | | 124 825.00 |
EE Grand total (I to V) | 798 292.00 | 747 122.00 | | 798 292.00 |
EI Including equity loans | 114 497.00 | | | 114 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 87 750.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 81 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 520.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 11 985.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 141.00 | | | 22 141.00 |
HD Total exceptional income (VII) | 22 141.00 | | | 22 141.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 141.00 | | | 21 141.00 |
HK Income tax | | -3 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 876.00 | 49 060.00 | | 121 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 522.00 | 75 366.00 | | 83 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 355.00 | -26 306.00 | | 38 355.00 |
| |
| 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 | 48 980.00 | | 76 500.00 | 48 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 94 480.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 124 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980.00 | | 76 500.00 | 18 980.00 |
| |
| 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 | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 51 840.00 | 51 840.00 | | 51 840.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 503 713.00 | 503 713.00 | | 503 713.00 |
VI Group and Associates | 114 497.00 | 114 497.00 | | 114 497.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 543.00 | 557 543.00 | | 557 543.00 |
VW VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 825.00 | 124 825.00 | | 124 825.00 |
