| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 575 488.00 | | 575 488.00 | 575 488.00 |
BX Customers and related accounts | 104 234.00 | | 104 234.00 | 104 234.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 106 333.00 | | 106 333.00 | 106 333.00 |
CO Grand total (0 to V) | 681 821.00 | | 681 821.00 | 681 821.00 |
CU Other investments | 575 488.00 | | 575 488.00 | 575 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 40 000.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 23 150.00 | | 1 750.00 |
DH Retained earnings | -1 656 474.00 | -105 302.00 | | -1 656 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 355.00 | 92 428.00 | | 387 355.00 |
DL TOTAL (I) | -1 249 870.00 | 50 276.00 | | -1 249 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 308.00 | 3 796.00 | | 1 009 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 204.00 | 631 572.00 | | 854 204.00 |
DX Trade payables and related accounts | 14 610.00 | 11 212.00 | | 14 610.00 |
DY Tax and social security liabilities | 53 568.00 | 57 932.00 | | 53 568.00 |
EC TOTAL (IV) | 1 931 690.00 | 704 512.00 | | 1 931 690.00 |
EE Grand total (I to V) | 681 821.00 | 754 788.00 | | 681 821.00 |
EG Accrued income and payables due within one year | 1 047 243.00 | 703 796.00 | | 1 047 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 943.00 | 3 796.00 | | 3 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 607.00 | | 310 607.00 | 310 607.00 |
FJ Net sales | 310 607.00 | | 310 607.00 | 310 607.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 310 680.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 97 001.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 130 182.00 | |
FZ Social Security Contributions | | | 52 654.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 048.00 | |
GG - OPERATING RESULT (I - II) | | | 28 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 132 034.00 | |
GR Interest and similar expenses | | | 22 329.00 | |
GU Total financial expenses (VI) | | | 22 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 000.00 | 30.00 | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | 30.00 | | 282 000.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 177.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | -147.00 | | 250 000.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 714.00 | 347 682.00 | | 724 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 360.00 | 255 254.00 | | 337 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 355.00 | 92 428.00 | | 387 355.00 |
| |
| 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 | 607 488.00 | | | 607 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 575 488.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 575 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 488.00 | | | 607 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UG - Financial | | | 32 000.00 | |
| |
| 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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 21 556.00 | 21 556.00 | | 21 556.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 104 234.00 | | | 104 234.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 855 365.00 | 120 918.00 | 512 439.00 | 855 365.00 |
VI Group and Associates | 854 204.00 | 854 204.00 | | 854 204.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 44 635.00 | | | 44 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 223.00 | 106 223.00 | 512 439.00 | 106 223.00 |
VW VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 690.00 | 1 047 243.00 | 512 439.00 | 1 781 690.00 |
