| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 982.00 | 14 254.00 | 10 728.00 | 24 982.00 |
BJ TOTAL (I) | 109 537.00 | 14 254.00 | 95 283.00 | 109 537.00 |
BX Customers and related accounts | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 53 741.00 | | 53 741.00 | 53 741.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 70 453.00 | | 70 453.00 | 70 453.00 |
CO Grand total (0 to V) | 179 990.00 | 14 254.00 | 165 736.00 | 179 990.00 |
CU Other investments | 84 555.00 | | 84 555.00 | 84 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 045.00 | 69.00 | | 22 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 151.00 | 21 976.00 | | 29 151.00 |
DL TOTAL (I) | 56 696.00 | 27 545.00 | | 56 696.00 |
DU Loans and Debts from Credit Institutions (3) | 68 812.00 | 85 875.00 | | 68 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 675.00 | 25 367.00 | | 25 675.00 |
DX Trade payables and related accounts | 730.00 | 610.00 | | 730.00 |
DY Tax and social security liabilities | 13 823.00 | 9 632.00 | | 13 823.00 |
EC TOTAL (IV) | 109 040.00 | 121 485.00 | | 109 040.00 |
EE Grand total (I to V) | 165 736.00 | 149 029.00 | | 165 736.00 |
EI Including equity loans | 25 675.00 | | | 25 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 143.00 | | 54 143.00 | 54 143.00 |
FJ Net sales | 54 143.00 | | 54 143.00 | 54 143.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 144.00 | |
FW Other purchases and external expenses | | | 12 086.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 401.00 | |
GG - OPERATING RESULT (I - II) | | | 35 743.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 349.00 | 3 891.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 144.00 | 41 340.00 | | 54 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 993.00 | 19 364.00 | | 24 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 151.00 | 21 976.00 | | 29 151.00 |
| |
| 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 | 109 537.00 | | | 109 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 555.00 | |
I4 DECREASES Grand Total | | | 109 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 982.00 | | | 24 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 555.00 | | | 84 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 053.00 | 5 201.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 053.00 | 5 201.00 | | 9 053.00 |
| |
| 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 | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 15 872.00 | 15 872.00 | | 15 872.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 68 812.00 | 17 313.00 | 51 499.00 | 68 812.00 |
VI Group and Associates | 25 675.00 | 25 675.00 | | 25 675.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 712.00 | 16 712.00 | | 16 712.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 040.00 | 57 541.00 | 51 499.00 | 109 040.00 |
