| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 707 682.00 | | 707 682.00 | 707 682.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CF Cash and cash equivalents | 22 003.00 | | 22 003.00 | 22 003.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 130 809.00 | | 130 809.00 | 130 809.00 |
CO Grand total (0 to V) | 838 492.00 | | 838 492.00 | 838 492.00 |
CU Other investments | 707 682.00 | | 707 682.00 | 707 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 300.00 | 30 003.00 | | 64 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 787.00 | 234 297.00 | | 380 787.00 |
DL TOTAL (I) | 467 087.00 | 286 300.00 | | 467 087.00 |
DU Loans and Debts from Credit Institutions (3) | 210 939.00 | 314 999.00 | | 210 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 564.00 | 164 101.00 | | 49 564.00 |
DX Trade payables and related accounts | 10 974.00 | 5 262.00 | | 10 974.00 |
DY Tax and social security liabilities | 99 428.00 | 202 989.00 | | 99 428.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 371 405.00 | 687 351.00 | | 371 405.00 |
EE Grand total (I to V) | 838 492.00 | 973 651.00 | | 838 492.00 |
EG Accrued income and payables due within one year | 265 762.00 | 477 009.00 | | 265 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 363 000.00 | |
FJ Net sales | | | 363 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 116.00 | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 229 210.00 | |
FZ Social Security Contributions | | | 79 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 526.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GP Total financial income (V) | | | 365 000.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 6 307.00 | 10 344.00 | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 131.00 | 602 010.00 | | 728 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 344.00 | 367 714.00 | | 347 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 787.00 | 234 297.00 | | 380 787.00 |
| |
| 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 | 707 697.00 | | | 707 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 707 682.00 | |
I4 DECREASES Grand Total | | 15.00 | 707 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 697.00 | | | 707 697.00 |
| |
| 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 | 49 564.00 | 49 564.00 | | 49 564.00 |
8B Suppliers and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 99 428.00 | 99 428.00 | | 99 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
VH Loans with a maturity of more than one year at origin | 210 939.00 | 105 297.00 | 105 642.00 | 210 939.00 |
VK Loans repaid during the year | 103 766.00 | | | 103 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 807.00 | 108 807.00 | | 108 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 405.00 | 265 762.00 | 105 642.00 | 371 405.00 |
