| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 78 875.00 | | 78 875.00 | 78 875.00 |
CF Cash and cash equivalents | 32 865.00 | | 32 865.00 | 32 865.00 |
CJ TOTAL (II) | 111 740.00 | | 111 740.00 | 111 740.00 |
CO Grand total (0 to V) | 111 740.00 | | 111 740.00 | 111 740.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 25 407.00 | 7 160.00 | | 25 407.00 |
DH Retained earnings | 27 938.00 | 18 247.00 | | 27 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 892.00 | 27 938.00 | | 28 892.00 |
DL TOTAL (I) | 97 483.00 | 68 591.00 | | 97 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 86.00 | | 11.00 |
DX Trade payables and related accounts | 13 930.00 | 24 669.00 | | 13 930.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 51.00 | 36.00 | | 51.00 |
EC TOTAL (IV) | 14 257.00 | 24 792.00 | | 14 257.00 |
EE Grand total (I to V) | 111 740.00 | 93 383.00 | | 111 740.00 |
EG Accrued income and payables due within one year | 14 257.00 | | | 14 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 060.00 | | 26 060.00 | 26 060.00 |
FG Production sold - services | | 764 126.00 | 764 126.00 | |
FJ Net sales | 26 060.00 | 764 126.00 | 790 186.00 | 26 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 186.00 | |
FS Purchases of goods (including customs duties) | | | 753 450.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 761 581.00 | |
GG - OPERATING RESULT (I - II) | | | 28 605.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 73.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 73.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 58.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 488.00 | 843 976.00 | | 790 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 596.00 | 816 038.00 | | 761 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 892.00 | 27 938.00 | | 28 892.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VC Group and associates | 76 878.00 | | | 76 878.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 875.00 | 78 875.00 | | 78 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257.00 | 14 257.00 | | 14 257.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -2 161.00 | | |
ST Other accounts | 5 824.00 | 5 887.00 | | 5 824.00 |
YW Business tax | 2 306.00 | 1 500.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | -661.00 | | 2 306.00 |
YZ Total deductible VAT on goods and services | 12 371.00 | 1 936.00 | | 12 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 824.00 | 5 887.00 | | 5 824.00 |
