| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 369.00 | 701.00 | 1 070.00 |
AT Other tangible assets | 20 925.00 | 1 499.00 | 19 426.00 | 20 925.00 |
BH Other financial assets | 93 980.00 | | 93 980.00 | 93 980.00 |
BJ TOTAL (I) | 115 975.00 | 1 868.00 | 114 107.00 | 115 975.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CH Prepaid expenses | 915 226.00 | | 915 226.00 | 915 226.00 |
CJ TOTAL (II) | 1 219 351.00 | | 1 219 351.00 | 1 219 351.00 |
CO Grand total (0 to V) | 1 335 326.00 | 1 868.00 | 1 333 458.00 | 1 335 326.00 |
CP Shares due in less than one year | 93 980.00 | | | 93 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 020.00 | | | -1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 454.00 | -1 020.00 | | 170 454.00 |
DL TOTAL (I) | 169 934.00 | -520.00 | | 169 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 2 900.00 | | 2 926.00 |
DX Trade payables and related accounts | 3 860.00 | | | 3 860.00 |
DY Tax and social security liabilities | 10 137.00 | 2 714.00 | | 10 137.00 |
EA Other liabilities | 1 143 716.00 | | | 1 143 716.00 |
EC TOTAL (IV) | 1 163 524.00 | 5 614.00 | | 1 163 524.00 |
EE Grand total (I to V) | 1 333 458.00 | 5 094.00 | | 1 333 458.00 |
EG Accrued income and payables due within one year | 1 163 524.00 | 5 614.00 | | 1 163 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 886.00 | | | 2 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 467.00 | | 436 467.00 | 436 467.00 |
FJ Net sales | 436 467.00 | | 436 467.00 | 436 467.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 436 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 650.00 | |
FY Salaries and Wages | | | 17 031.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 260 451.00 | |
GG - OPERATING RESULT (I - II) | | | 176 023.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 5 240.00 | | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 475.00 | 19 321.00 | | 436 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 021.00 | 20 341.00 | | 266 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 454.00 | -1 020.00 | | 170 454.00 |
| |
| 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 | 1 070.00 | | 114 905.00 | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 980.00 | |
I4 DECREASES Grand Total | | | 115 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | 20 925.00 | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 980.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102.00 | 1 767.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 1 767.00 | | 102.00 |
| |
| 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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 716.00 | 1 143 716.00 | | 1 143 716.00 |
UT Other financial assets | 93 980.00 | 93 980.00 | | 93 980.00 |
UX Other trade receivables | 249 600.00 | 249 600.00 | | 249 600.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 732.00 | 36 732.00 | | 36 732.00 |
VS Prepaid expenses | 915 226.00 | 915 226.00 | | 915 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 538.00 | 1 295 538.00 | | 1 295 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 524.00 | 1 163 524.00 | | 1 163 524.00 |
