| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 989.00 | 1 463.00 | 2 525.00 | 3 989.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 1 467 510.00 | 11 468.00 | 1 456 042.00 | 1 467 510.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 10 316.00 | | 10 315.00 | 10 316.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 161 718.00 | | 161 718.00 | 161 718.00 |
CO Grand total (0 to V) | 1 629 227.00 | 11 468.00 | 1 617 759.00 | 1 629 227.00 |
CU Other investments | 1 449 991.00 | 5.00 | 1 449 986.00 | 1 449 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DB Share, merger, contribution premiums, etc. | 169 888.00 | 169 888.00 | | 169 888.00 |
DD Legal reserve (1) | 78 200.00 | 78 200.00 | | 78 200.00 |
DG Other reserves | 210 900.00 | 116 743.00 | | 210 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | 144 157.00 | | 10 569.00 |
DL TOTAL (I) | 1 251 557.00 | 1 290 988.00 | | 1 251 557.00 |
DU Loans and Debts from Credit Institutions (3) | 222 900.00 | 296 316.00 | | 222 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 821.00 | | |
DX Trade payables and related accounts | 9 315.00 | 6 729.00 | | 9 315.00 |
DY Tax and social security liabilities | 133 987.00 | 226 820.00 | | 133 987.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 366 202.00 | 591 691.00 | | 366 202.00 |
EE Grand total (I to V) | 1 617 759.00 | 1 882 679.00 | | 1 617 759.00 |
EG Accrued income and payables due within one year | 217 809.00 | 369 765.00 | | 217 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 000.00 | | 768 000.00 | 768 000.00 |
FJ Net sales | 768 000.00 | | 768 000.00 | 768 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 779 582.00 | |
FW Other purchases and external expenses | | | 35 808.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 500 451.00 | |
FZ Social Security Contributions | | | 203 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 753 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 005.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 552.00 | 71 503.00 | | 11 552.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 582.00 | 745 011.00 | | 779 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 014.00 | 600 854.00 | | 769 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569.00 | 144 157.00 | | 10 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963.00 | 500.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 500.00 | | 963.00 |
| |
| 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 | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
VG Loans with a maturity of up to one year at origin | 222 900.00 | 74 507.00 | 148 393.00 | 222 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 987.00 | 133 987.00 | | 133 987.00 |
VS Prepaid expenses | 155 048.00 | 155 048.00 | | 155 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 579.00 | 155 048.00 | 13 531.00 | 168 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 202.00 | 217 809.00 | 148 393.00 | 366 202.00 |
