| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 324.00 | | 178 324.00 | 178 324.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 27 712.00 | | 27 712.00 | 27 712.00 |
CO Grand total (0 to V) | 206 036.00 | | 206 036.00 | 206 036.00 |
CU Other investments | 178 324.00 | | 178 324.00 | 178 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 773.00 | 6 592.00 | | 12 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 6 181.00 | | 5 184.00 |
DL TOTAL (I) | 28 957.00 | 23 773.00 | | 28 957.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 464.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 766.00 | 130 016.00 | | 134 766.00 |
DX Trade payables and related accounts | 2 158.00 | 2 390.00 | | 2 158.00 |
DY Tax and social security liabilities | 28 573.00 | 24 377.00 | | 28 573.00 |
EA Other liabilities | 11 006.00 | 23 104.00 | | 11 006.00 |
EC TOTAL (IV) | 177 079.00 | 180 352.00 | | 177 079.00 |
EE Grand total (I to V) | 206 036.00 | 204 125.00 | | 206 036.00 |
EG Accrued income and payables due within one year | 177 079.00 | 180 352.00 | | 177 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 464.00 | | 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 543.00 | | 121 543.00 | 121 543.00 |
FJ Net sales | 121 543.00 | | 121 543.00 | 121 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 124 572.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 91 951.00 | |
FZ Social Security Contributions | | | 10 211.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 117 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 572.00 | 100 538.00 | | 124 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 388.00 | 94 357.00 | | 119 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 6 181.00 | | 5 184.00 |
| |
| 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 | 173 100.00 | | 5 224.00 | 173 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 324.00 | |
I4 DECREASES Grand Total | | | 178 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 100.00 | | 5 224.00 | 173 100.00 |
| |
| 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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
VA Doubtful or disputed receivables | 12 897.00 | | | 12 897.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 134 766.00 | 134 766.00 | | 134 766.00 |
VM Income taxes | 2 869.00 | | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 240.00 | 19 240.00 | | 19 240.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 079.00 | 177 079.00 | | 177 079.00 |
