| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 321 000.00 | | 321 000.00 | 321 000.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 321 015.00 | | 321 015.00 | 321 015.00 |
BX Customers and related accounts | 29 556.00 | | 29 556.00 | 29 556.00 |
BZ Other receivables | 154 060.00 | | 154 060.00 | 154 060.00 |
CF Cash and cash equivalents | 81 327.00 | | 81 327.00 | 81 327.00 |
CJ TOTAL (II) | 264 943.00 | | 264 943.00 | 264 943.00 |
CO Grand total (0 to V) | 585 958.00 | | 585 958.00 | 585 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DH Retained earnings | 32 071.00 | 32 074.00 | | 32 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 728.00 | 80 437.00 | | 61 728.00 |
DL TOTAL (I) | 414 439.00 | 433 151.00 | | 414 439.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 4 093.00 | | 960.00 |
DX Trade payables and related accounts | 93 931.00 | 70 147.00 | | 93 931.00 |
DY Tax and social security liabilities | 18 292.00 | 16 953.00 | | 18 292.00 |
DZ Fixed asset liabilities and related accounts | 63 257.00 | 58 335.00 | | 63 257.00 |
EA Other liabilities | 58 335.00 | 148 274.00 | | 58 335.00 |
EC TOTAL (IV) | 171 519.00 | 239 467.00 | | 171 519.00 |
EE Grand total (I to V) | 585 958.00 | 672 618.00 | | 585 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 630 137.00 | |
FJ Net sales | | | 754 767.00 | |
FR Total operating income (I) | | | 754 767.00 | |
FS Purchases of goods (including customs duties) | | | 600 131.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 131 883.00 | |
GF Total Operating Expenses (II) | | | 735 827.00 | |
GG - OPERATING RESULT (I - II) | | | 18 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 100.00 | |
GP Total financial income (V) | | | 47 100.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 3 353.00 | 2 601.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 868.00 | 632 680.00 | | 801 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 140.00 | 552 243.00 | | 740 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 728.00 | 80 437.00 | | 61 728.00 |
| |
| 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 | 321 015.00 | | | 321 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 015.00 | |
I4 DECREASES Grand Total | | | 321 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 015.00 | | | 321 015.00 |
| |
| 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 | 93 931.00 | 93 931.00 | | 93 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 587.00 | 77 587.00 | | 77 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 616.00 | 183 616.00 | | 183 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 519.00 | 171 519.00 | | 171 519.00 |
