| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 997.00 | 2 033.00 | 963.00 | 2 997.00 |
BJ TOTAL (I) | 417 093.00 | 2 033.00 | 415 059.00 | 417 093.00 |
BX Customers and related accounts | 134 595.00 | | 134 595.00 | 134 595.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 191 382.00 | | 191 382.00 | 191 382.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 327 411.00 | | 327 411.00 | 327 411.00 |
CO Grand total (0 to V) | 744 505.00 | 2 033.00 | 742 471.00 | 744 505.00 |
CU Other investments | 414 096.00 | | 414 096.00 | 414 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 456 204.00 | | | 456 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 907.00 | | | 102 907.00 |
DL TOTAL (I) | 560 212.00 | | | 560 212.00 |
DU Loans and Debts from Credit Institutions (3) | 144 283.00 | | | 144 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 36 178.00 | | | 36 178.00 |
EC TOTAL (IV) | 182 259.00 | | | 182 259.00 |
EE Grand total (I to V) | 742 471.00 | | | 742 471.00 |
EG Accrued income and payables due within one year | 73 432.00 | | | 73 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 996.00 | | 349 996.00 | 349 996.00 |
FJ Net sales | 349 996.00 | | 349 996.00 | 349 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FR Total operating income (I) | | | 357 993.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | 20 087.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 55 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 086.00 | |
GG - OPERATING RESULT (I - II) | | | 135 906.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
A2 TOTAL ASSETS | 57 557.00 | | | 57 557.00 |
HK Income tax | 31 138.00 | | | 31 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 993.00 | | | 357 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 085.00 | | | 255 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 907.00 | | | 102 907.00 |
| |
| 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 | 417 094.00 | | | 417 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 096.00 | |
I4 DECREASES Grand Total | | | 417 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 096.00 | | | 414 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034.00 | 999.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 999.00 | | 1 034.00 |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 36 179.00 | 36 179.00 | | 36 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 134 596.00 | 134 596.00 | | 134 596.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 144 283.00 | 35 457.00 | 108 827.00 | 144 283.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 029.00 | 136 029.00 | | 136 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 259.00 | 73 433.00 | 108 827.00 | 182 259.00 |
