| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 060.00 | 766.00 | 57 294.00 | 58 060.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 626 083.00 | 766.00 | 625 317.00 | 626 083.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 44 348.00 | | 44 348.00 | 44 348.00 |
CO Grand total (0 to V) | 670 431.00 | 766.00 | 669 665.00 | 670 431.00 |
CU Other investments | 567 023.00 | | 567 023.00 | 567 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DH Retained earnings | -1 566.00 | | | -1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | | | 8 849.00 |
DK Regulated provisions | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 242 388.00 | | | 242 388.00 |
DU Loans and Debts from Credit Institutions (3) | 273 059.00 | | | 273 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 992.00 | | | 123 992.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 26 745.00 | | | 26 745.00 |
EC TOTAL (IV) | 427 277.00 | | | 427 277.00 |
EE Grand total (I to V) | 669 665.00 | | | 669 665.00 |
EG Accrued income and payables due within one year | 200 531.00 | | | 200 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FR Total operating income (I) | | | 161 100.00 | |
FW Other purchases and external expenses | | | 4 739.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 92 420.00 | |
FZ Social Security Contributions | | | 42 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 142 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 100.00 | | | 161 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 250.00 | | | 152 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | | | 8 849.00 |
| |
| 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 | 567 023.00 | | 59 060.00 | 567 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 023.00 | |
I4 DECREASES Grand Total | | | 626 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 023.00 | | 1 000.00 | 567 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 766.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 704.00 | | |
7C Grand total | | 1 704.00 | | |
UJ - Exceptional | | 1 704.00 | | |
| |
| 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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 273 029.00 | 46 283.00 | 185 066.00 | 273 029.00 |
VI Group and Associates | 123 837.00 | 123 837.00 | | 123 837.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 36 970.00 | | | 36 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 028.00 | 33 028.00 | 1 000.00 | 34 028.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 277.00 | 200 531.00 | 185 066.00 | 427 277.00 |
