| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 172.00 | 5 046.00 | 1 126.00 | 6 172.00 |
AT Other tangible assets | 1 108.00 | 610.00 | 497.00 | 1 108.00 |
BJ TOTAL (I) | 1 129 942.00 | 5 656.00 | 1 124 286.00 | 1 129 942.00 |
BX Customers and related accounts | 37 443.00 | | 37 443.00 | 37 443.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CF Cash and cash equivalents | 133 586.00 | | 133 586.00 | 133 586.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 176 348.00 | | 176 348.00 | 176 348.00 |
CO Grand total (0 to V) | 1 306 290.00 | 5 656.00 | 1 300 634.00 | 1 306 290.00 |
CU Other investments | 1 122 663.00 | | 1 122 663.00 | 1 122 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 250.00 | 459 250.00 | | 459 250.00 |
DD Legal reserve (1) | 45 925.00 | 45 925.00 | | 45 925.00 |
DH Retained earnings | 146 782.00 | 38 190.00 | | 146 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 108 592.00 | | 836.00 |
DL TOTAL (I) | 652 792.00 | 651 957.00 | | 652 792.00 |
DU Loans and Debts from Credit Institutions (3) | 358 266.00 | 502 306.00 | | 358 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 185.00 | 110 102.00 | | 110 185.00 |
DX Trade payables and related accounts | 11 029.00 | 11 097.00 | | 11 029.00 |
DY Tax and social security liabilities | 109 519.00 | 98 463.00 | | 109 519.00 |
EA Other liabilities | 58 842.00 | 84 199.00 | | 58 842.00 |
EC TOTAL (IV) | 647 841.00 | 806 167.00 | | 647 841.00 |
EE Grand total (I to V) | 1 300 634.00 | 1 458 124.00 | | 1 300 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 380 331.00 | |
FJ Net sales | | | 380 331.00 | |
FQ Other income | | | 19 295.00 | |
FR Total operating income (I) | | | 399 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 62 999.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 221 760.00 | |
FZ Social Security Contributions | | | 100 875.00 | |
GB Operating Expenses - Provisions | | | 2 426.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 391 051.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 625.00 | 519 050.00 | | 399 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 790.00 | 410 458.00 | | 398 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 108 592.00 | | 836.00 |
| |
| 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 | 1 129 942.00 | | | 1 129 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 172.00 | | | 6 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 663.00 | |
I4 DECREASES Grand Total | | | 1 129 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 663.00 | | | 1 122 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 230.00 | 2 426.00 | | 3 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 989.00 | 2 057.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 369.00 | | 241.00 |
| |
| 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 | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 109 519.00 | 109 519.00 | | 109 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 749.00 | 167 749.00 | | 167 749.00 |
UX Other trade receivables | 37 443.00 | 37 443.00 | | 37 443.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 358 116.00 | 71 555.00 | 286 561.00 | 358 116.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 139 496.00 | | | 139 496.00 |
VP Miscellaneous | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 762.00 | 42 762.00 | | 42 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 841.00 | 361 281.00 | 286 561.00 | 647 841.00 |
