| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 451.00 | 1 871.00 | 580.00 | 2 451.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 6 520.00 | 1 871.00 | 4 649.00 | 6 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 337.00 | | 65 337.00 | 65 337.00 |
CF Cash and cash equivalents | 19 458.00 | | 19 458.00 | 19 458.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 84 958.00 | | 84 958.00 | 84 958.00 |
CO Grand total (0 to V) | 91 478.00 | 1 871.00 | 89 608.00 | 91 478.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 548.00 | -14 044.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | 15 360.00 | | 15 237.00 |
DL TOTAL (I) | 76 554.00 | 61 316.00 | | 76 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 19 207.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 337.00 | | 538.00 |
DX Trade payables and related accounts | 2 022.00 | 2 010.00 | | 2 022.00 |
DY Tax and social security liabilities | 7 730.00 | 2 348.00 | | 7 730.00 |
EC TOTAL (IV) | 13 054.00 | 23 902.00 | | 13 054.00 |
EE Grand total (I to V) | 89 608.00 | 85 218.00 | | 89 608.00 |
EI Including equity loans | 538.00 | | | 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 10 833.00 | | 10 833.00 | 10 833.00 |
FR Total operating income (I) | | | 10 833.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GF Total Operating Expenses (II) | | | 16 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 917.00 | | | 55 917.00 |
HD Total exceptional income (VII) | 55 917.00 | | | 55 917.00 |
HE Exceptional expenses on management operations | 450.00 | 930.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 31 524.00 | | | 31 524.00 |
HH Total exceptional expenses (VIII) | 31 974.00 | 930.00 | | 31 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 943.00 | -930.00 | | 23 943.00 |
HK Income tax | 2 768.00 | 895.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 750.00 | 43 200.00 | | 66 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 513.00 | 27 840.00 | | 51 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 237.00 | 15 360.00 | | 15 237.00 |
| |
| 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 | 114 668.00 | | | 114 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 069.00 | |
I4 DECREASES Grand Total | | 108 149.00 | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 149.00 | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 599.00 | | | 110 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069.00 | | | 4 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 361.00 | 14 135.00 | 76 625.00 | 64 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 361.00 | 14 135.00 | 76 625.00 | 64 361.00 |
| |
| 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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 570.00 | 65 570.00 | | 65 570.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054.00 | 13 054.00 | | 13 054.00 |
