| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 649 249.00 | 1 249.00 | 648 000.00 | 649 249.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 44 097.00 | | 44 097.00 | 44 097.00 |
CJ TOTAL (II) | 44 819.00 | | 44 819.00 | 44 819.00 |
CO Grand total (0 to V) | 694 068.00 | 1 249.00 | 692 819.00 | 694 068.00 |
CU Other investments | 648 000.00 | | 648 000.00 | 648 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 70 500.00 | 67 500.00 | | 70 500.00 |
DH Retained earnings | 826.00 | 87.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 003.00 | 3 739.00 | | 12 003.00 |
DL TOTAL (I) | 677 329.00 | 665 326.00 | | 677 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 5 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 684.00 | 3 756.00 | | 3 684.00 |
DY Tax and social security liabilities | 9 306.00 | 7 643.00 | | 9 306.00 |
EC TOTAL (IV) | 15 490.00 | 16 399.00 | | 15 490.00 |
EE Grand total (I to V) | 692 819.00 | 681 725.00 | | 692 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 141 400.00 | |
FZ Social Security Contributions | | | 78 744.00 | |
GF Total Operating Expenses (II) | | | 249 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 861.00 | 2 118.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 201.00 | 246 002.00 | | 262 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 198.00 | 242 263.00 | | 250 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 003.00 | 3 739.00 | | 12 003.00 |
| |
| 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 | 649 249.00 | | | 649 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 000.00 | |
I4 DECREASES Grand Total | | | 649 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 000.00 | | | 648 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
| |
| 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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490.00 | 15 490.00 | | 15 490.00 |
