| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 922.00 | 922.00 | | 922.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 160 922.00 | 922.00 | 160 000.00 | 160 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 75 322.00 | | 75 322.00 | 75 322.00 |
CJ TOTAL (II) | 76 779.00 | | 76 779.00 | 76 779.00 |
CO Grand total (0 to V) | 237 701.00 | 922.00 | 236 779.00 | 237 701.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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) | 891.00 | 490.00 | | 891.00 |
DG Other reserves | 7 613.00 | | | 7 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 8 014.00 | | 6 978.00 |
DL TOTAL (I) | 35 482.00 | 28 504.00 | | 35 482.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 15 000.00 | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 446.00 | 176 144.00 | | 178 446.00 |
DX Trade payables and related accounts | 4 466.00 | 4 024.00 | | 4 466.00 |
DY Tax and social security liabilities | 3 069.00 | 6 617.00 | | 3 069.00 |
EC TOTAL (IV) | 201 297.00 | 201 785.00 | | 201 297.00 |
EE Grand total (I to V) | 236 779.00 | 230 289.00 | | 236 779.00 |
EG Accrued income and payables due within one year | 188 502.00 | 201 785.00 | | 188 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 562.00 | |
FW Other purchases and external expenses | | | 10 842.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 24 682.00 | |
FZ Social Security Contributions | | | 5 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 42 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | | | 1 554.00 |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | -108.00 | | 1 944.00 |
HK Income tax | -406.00 | 1 944.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 506.00 | 51 016.00 | | 51 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 528.00 | 43 001.00 | | 44 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 8 014.00 | | 6 978.00 |
| |
| 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 | 160 922.00 | | | 160 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719.00 | 203.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 203.00 | | 719.00 |
| |
| 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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 15 316.00 | 2 521.00 | 12 795.00 | 15 316.00 |
VI Group and Associates | 178 446.00 | 178 446.00 | | 178 446.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VM Income taxes | 406.00 | | | 406.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 457.00 | 1 457.00 | 120 000.00 | 121 457.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 297.00 | 188 502.00 | 12 795.00 | 201 297.00 |
