| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 704.00 | 3 682.00 | 51 022.00 | 54 704.00 |
BJ TOTAL (I) | 451 204.00 | 3 682.00 | 447 522.00 | 451 204.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 84 027.00 | | 84 027.00 | 84 027.00 |
CF Cash and cash equivalents | 88 857.00 | | 88 857.00 | 88 857.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 193 443.00 | | 193 443.00 | 193 443.00 |
CO Grand total (0 to V) | 644 646.00 | 3 682.00 | 640 965.00 | 644 646.00 |
CU Other investments | 396 500.00 | | 396 500.00 | 396 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | | | 349 000.00 |
DD Legal reserve (1) | 2 096.00 | | | 2 096.00 |
DH Retained earnings | 4 829.00 | | | 4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 498.00 | | | 110 498.00 |
DL TOTAL (I) | 466 424.00 | | | 466 424.00 |
DU Loans and Debts from Credit Institutions (3) | 65 388.00 | | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 23 136.00 | | | 23 136.00 |
DY Tax and social security liabilities | 73 512.00 | | | 73 512.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 174 541.00 | | | 174 541.00 |
EE Grand total (I to V) | 640 965.00 | | | 640 965.00 |
EG Accrued income and payables due within one year | 133 056.00 | | | 133 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 550.00 | | 587 550.00 | 587 550.00 |
FJ Net sales | 587 550.00 | | 587 550.00 | 587 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 551.00 | |
FW Other purchases and external expenses | | | 129 549.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 313 743.00 | |
FZ Social Security Contributions | | | 130 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 309.00 | |
GP Total financial income (V) | | | 110 309.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 860.00 | | | 697 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 362.00 | | | 587 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 498.00 | | | 110 498.00 |
| |
| 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 | 396 500.00 | | 54 704.00 | 396 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 500.00 | |
I4 DECREASES Grand Total | | | 451 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 500.00 | | | 396 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 632.00 | | |
| |
| 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 | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 49 087.00 | 49 087.00 | | 49 087.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VC Group and associates | 75 790.00 | | | 75 790.00 |
VH Loans with a maturity of more than one year at origin | 65 388.00 | 23 903.00 | 41 485.00 | 65 388.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 30 559.00 | | | 30 559.00 |
VK Loans repaid during the year | 14 607.00 | | | 14 607.00 |
VM Income taxes | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 586.00 | 104 586.00 | | 104 586.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 541.00 | 133 056.00 | 41 485.00 | 174 541.00 |
