| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 495.00 | | 104 495.00 | 104 495.00 |
BX Customers and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
BZ Other receivables | 125 965.00 | | 125 965.00 | 125 965.00 |
CF Cash and cash equivalents | 15 558.00 | | 15 558.00 | 15 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 962.00 | | 164 962.00 | 164 962.00 |
CO Grand total (0 to V) | 269 457.00 | | 269 457.00 | 269 457.00 |
CU Other investments | 104 495.00 | | 104 495.00 | 104 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 117 442.00 | 107 721.00 | | 117 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 203.00 | 9 721.00 | | 25 203.00 |
DL TOTAL (I) | 257 045.00 | 231 842.00 | | 257 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 567.00 | | 155.00 |
DX Trade payables and related accounts | 1 146.00 | 730.00 | | 1 146.00 |
DY Tax and social security liabilities | 11 112.00 | 3 691.00 | | 11 112.00 |
EC TOTAL (IV) | 12 412.00 | 4 988.00 | | 12 412.00 |
EE Grand total (I to V) | 269 457.00 | 236 830.00 | | 269 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 729.00 | | 88 729.00 | 88 729.00 |
FJ Net sales | 88 729.00 | | 88 729.00 | 88 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 729.00 | |
FW Other purchases and external expenses | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 38 438.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GF Total Operating Expenses (II) | | | 59 079.00 | |
GG - OPERATING RESULT (I - II) | | | 29 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 448.00 | 1 716.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 729.00 | 68 729.00 | | 88 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 527.00 | 59 008.00 | | 63 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 203.00 | 9 721.00 | | 25 203.00 |
| |
| 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 | 104 495.00 | | | 104 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 495.00 | |
I4 DECREASES Grand Total | | | 104 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 495.00 | | | 104 495.00 |
| |
| 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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 23 440.00 | | | 23 440.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 124 268.00 | | | 124 268.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 405.00 | 149 405.00 | | 149 405.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 412.00 | 12 412.00 | | 12 412.00 |
