| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 730.00 | | 950 730.00 | 950 730.00 |
BX Customers and related accounts | 36 631.00 | | 36 631.00 | 36 631.00 |
BZ Other receivables | 29 190.00 | | 29 190.00 | 29 190.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 72 011.00 | | 72 011.00 | 72 011.00 |
CO Grand total (0 to V) | 1 022 741.00 | | 1 022 741.00 | 1 022 741.00 |
CU Other investments | 950 730.00 | | 950 730.00 | 950 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | | | 571 500.00 |
DD Legal reserve (1) | 31 937.00 | | | 31 937.00 |
DG Other reserves | 135 839.00 | | | 135 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 088.00 | | | 171 088.00 |
DL TOTAL (I) | 910 363.00 | | | 910 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | | | 13 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 275.00 | | | 60 275.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 32 456.00 | | | 32 456.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 112 378.00 | | | 112 378.00 |
EE Grand total (I to V) | 1 022 741.00 | | | 1 022 741.00 |
EG Accrued income and payables due within one year | 112 378.00 | | | 112 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 994.00 | | | 13 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 526.00 | | 246 526.00 | 246 526.00 |
FJ Net sales | 246 526.00 | | 246 526.00 | 246 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 727.00 | |
FW Other purchases and external expenses | | | 48 097.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 201 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 124.00 | |
GP Total financial income (V) | | | 181 124.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 851.00 | | | 428 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 764.00 | | | 257 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 088.00 | | | 171 088.00 |
| |
| 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 | 950 730.00 | | | 950 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 730.00 | |
I4 DECREASES Grand Total | | | 950 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 730.00 | | | 950 730.00 |
| |
| 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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 36 631.00 | | | 36 631.00 |
VB VAT | 940.00 | | | 940.00 |
VC Group and associates | 28 250.00 | | | 28 250.00 |
VG Loans with a maturity of up to one year at origin | 13 994.00 | 13 994.00 | | 13 994.00 |
VI Group and Associates | 60 275.00 | 60 275.00 | | 60 275.00 |
VK Loans repaid during the year | 79 145.00 | | | 79 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 011.00 | 72 011.00 | | 72 011.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 378.00 | 112 378.00 | | 112 378.00 |
