| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 700.00 | | 350 700.00 | 350 700.00 |
BX Customers and related accounts | 63 405.00 | | 63 405.00 | 63 405.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 180 285.00 | | 180 285.00 | 180 285.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 263 247.00 | | 263 247.00 | 263 247.00 |
CO Grand total (0 to V) | 613 947.00 | | 613 947.00 | 613 947.00 |
CU Other investments | 350 700.00 | | 350 700.00 | 350 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | | | 350 700.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 706.00 | | | 95 706.00 |
DL TOTAL (I) | 532 149.00 | | | 532 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | | | 9 686.00 |
DX Trade payables and related accounts | 6 309.00 | | | 6 309.00 |
DY Tax and social security liabilities | 64 203.00 | | | 64 203.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 81 798.00 | | | 81 798.00 |
EE Grand total (I to V) | 613 947.00 | | | 613 947.00 |
EG Accrued income and payables due within one year | 81 798.00 | | | 81 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 136.00 | | 250 136.00 | 250 136.00 |
FJ Net sales | 250 136.00 | | 250 136.00 | 250 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 256 605.00 | |
FW Other purchases and external expenses | | | 40 619.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 135 084.00 | |
FZ Social Security Contributions | | | 65 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 449.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | | | 6 453.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 605.00 | | | 391 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 899.00 | | | 295 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 706.00 | | | 95 706.00 |
| |
| 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 | 400 700.00 | | | 400 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 350 700.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 350 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 700.00 | | | 400 700.00 |
| |
| 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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8C Staff and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 26 023.00 | 26 023.00 | | 26 023.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 63 405.00 | | | 63 405.00 |
VB VAT | 910.00 | | | 910.00 |
VI Group and Associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 172.00 | | | 15 172.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 962.00 | 82 962.00 | | 82 962.00 |
VW VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 798.00 | 81 798.00 | | 81 798.00 |
