| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 617 529.00 | | 617 529.00 | 617 529.00 |
BZ Other receivables | 98 093.00 | | 98 093.00 | 98 093.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 98 386.00 | | 98 386.00 | 98 386.00 |
CO Grand total (0 to V) | 715 915.00 | | 715 915.00 | 715 915.00 |
CU Other investments | 617 529.00 | | 617 529.00 | 617 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 557 774.00 | | | 557 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | | | 3 373.00 |
DJ Investment subsidies | 4 324.00 | | | 4 324.00 |
DL TOTAL (I) | 573 855.00 | | | 573 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 653.00 | | | 78 653.00 |
DX Trade payables and related accounts | 2 219.00 | | | 2 219.00 |
DY Tax and social security liabilities | 60 011.00 | | | 60 011.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 142 060.00 | | | 142 060.00 |
EE Grand total (I to V) | 715 915.00 | | | 715 915.00 |
EG Accrued income and payables due within one year | 142 060.00 | | | 142 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 649.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 311 690.00 | |
FW Other purchases and external expenses | | | 26 530.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 183 291.00 | |
FZ Social Security Contributions | | | 99 623.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 313 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 649.00 | | | 11 649.00 |
HB Exceptional income from capital transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 989.00 | | | 317 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 615.00 | | | 314 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | | | 3 373.00 |
HP References: Equipment leasing | 17 133.00 | | | 17 133.00 |
| |
| 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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 35 974.00 | 35 974.00 | | 35 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VC Group and associates | 66 365.00 | | | 66 365.00 |
VI Group and Associates | 78 653.00 | 78 653.00 | | 78 653.00 |
VM Income taxes | 29 097.00 | | | 29 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 093.00 | 98 093.00 | | 98 093.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 060.00 | 142 060.00 | | 142 060.00 |
