| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 911.00 | 98.00 | 813.00 | 911.00 |
BJ TOTAL (I) | 644 308.00 | 98.00 | 644 210.00 | 644 308.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 89 763.00 | | 89 763.00 | 89 763.00 |
CJ TOTAL (II) | 91 277.00 | | 91 277.00 | 91 277.00 |
CO Grand total (0 to V) | 735 585.00 | 98.00 | 735 487.00 | 735 585.00 |
CU Other investments | 643 397.00 | | 643 397.00 | 643 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 023.00 | | | 55 023.00 |
DL TOTAL (I) | 65 023.00 | | | 65 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 718.00 | | | 120 718.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 54 910.00 | | | 54 910.00 |
EA Other liabilities | 493 397.00 | | | 493 397.00 |
EC TOTAL (IV) | 670 465.00 | | | 670 465.00 |
EE Grand total (I to V) | 735 487.00 | | | 735 487.00 |
EG Accrued income and payables due within one year | 177 068.00 | | | 177 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 918.00 | | 249 918.00 | 249 918.00 |
FJ Net sales | 249 918.00 | | 249 918.00 | 249 918.00 |
FR Total operating income (I) | | | 249 918.00 | |
FW Other purchases and external expenses | | | 24 846.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 53 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 168 753.00 | |
GG - OPERATING RESULT (I - II) | | | 81 166.00 | |
GR Interest and similar expenses | | | 12 645.00 | |
GU Total financial expenses (VI) | | | 12 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 858.00 | | | 53 858.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 13 404.00 | | | 13 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 918.00 | | | 249 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 896.00 | | | 194 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 023.00 | | | 55 023.00 |
| |
| 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 | | | 644 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 643 397.00 | |
I4 DECREASES Grand Total | | | 644 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 643 397.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 786.00 | | 36 785.00 |
8E Income Taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 397.00 | | 493 397.00 | 493 397.00 |
UX Other trade receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 115 456.00 | 115 456.00 | | 115 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514.00 | 1 514.00 | | 1 514.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 465.00 | 177 068.00 | 493 397.00 | 670 465.00 |
