| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 324.00 | 360 999.00 | 4 324.00 | 365 324.00 |
BX Customers and related accounts | 86 885.00 | | 86 885.00 | 86 885.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 248 692.00 | | 248 692.00 | 248 692.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 343 882.00 | | 343 882.00 | 343 882.00 |
CO Grand total (0 to V) | 709 206.00 | 360 999.00 | 348 207.00 | 709 206.00 |
CU Other investments | 365 324.00 | 360 999.00 | 4 324.00 | 365 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 11 386.00 | | | 11 386.00 |
DH Retained earnings | | -1 008 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | 1 023 682.00 | | 20 553.00 |
DL TOTAL (I) | 86 939.00 | 66 386.00 | | 86 939.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 86.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 115.00 | 131 962.00 | | 131 115.00 |
DX Trade payables and related accounts | 7 451.00 | 34 397.00 | | 7 451.00 |
DY Tax and social security liabilities | 117 652.00 | 180 704.00 | | 117 652.00 |
EA Other liabilities | 4 036.00 | 3 194 587.00 | | 4 036.00 |
EB Prepaid income (2) | 892.00 | | | 892.00 |
EC TOTAL (IV) | 261 268.00 | 3 541 736.00 | | 261 268.00 |
EE Grand total (I to V) | 348 207.00 | 3 608 122.00 | | 348 207.00 |
EG Accrued income and payables due within one year | 261 268.00 | 3 541 736.00 | | 261 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 86.00 | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 628.00 | | 541 628.00 | 541 628.00 |
FJ Net sales | 541 628.00 | | 541 628.00 | 541 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 982.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 563 620.00 | |
FW Other purchases and external expenses | | | 47 328.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 351 505.00 | |
FZ Social Security Contributions | | | 134 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 540 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 182.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400 000.00 | | |
HD Total exceptional income (VII) | | 5 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 278 527.00 | | |
HH Total exceptional expenses (VIII) | | 4 278 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 121 473.00 | | |
HK Income tax | | -2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 589.00 | 5 992 659.00 | | 564 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 036.00 | 4 968 977.00 | | 544 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | 1 023 682.00 | | 20 553.00 |
| |
| 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 | 365 324.00 | | | 365 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 324.00 | |
I4 DECREASES Grand Total | | | 365 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 324.00 | | | 365 324.00 |
| |
| 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 | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 151.00 | 135 151.00 | | 135 151.00 |
8L Deferred income | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 86 885.00 | | | 86 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 191.00 | 95 191.00 | | 95 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 268.00 | 261 268.00 | | 261 268.00 |
