| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 340.00 | | 76 340.00 | 76 340.00 |
BZ Other receivables | 236 225.00 | | 236 225.00 | 236 225.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 237 938.00 | | 237 938.00 | 237 938.00 |
CO Grand total (0 to V) | 314 278.00 | | 314 278.00 | 314 278.00 |
CU Other investments | 76 340.00 | | 76 340.00 | 76 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 299.00 | 191 536.00 | | 210 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 331.00 | 18 763.00 | | 24 331.00 |
DL TOTAL (I) | 243 430.00 | 219 099.00 | | 243 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 223.00 | 42 932.00 | | 43 223.00 |
DX Trade payables and related accounts | 570.00 | 452.00 | | 570.00 |
DY Tax and social security liabilities | 27 055.00 | 23 414.00 | | 27 055.00 |
EC TOTAL (IV) | 70 848.00 | 66 798.00 | | 70 848.00 |
EE Grand total (I to V) | 314 278.00 | 285 897.00 | | 314 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 720.00 | | 90 720.00 | 90 720.00 |
FJ Net sales | 90 720.00 | | 90 720.00 | 90 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 721.00 | |
FW Other purchases and external expenses | | | 4 578.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 114 010.00 | |
FZ Social Security Contributions | | | 37 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 163.00 | |
GG - OPERATING RESULT (I - II) | | | -73 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 773.00 | -13 178.00 | | -17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 721.00 | 149 721.00 | | 170 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 390.00 | 130 958.00 | | 146 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 331.00 | 18 763.00 | | 24 331.00 |
| |
| 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 | 76 340.00 | | | 76 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 340.00 | |
I4 DECREASES Grand Total | | | 76 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 340.00 | | | 76 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 223.00 | 43 223.00 | | 43 223.00 |
8B Suppliers and Related Accounts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 225.00 | 236 225.00 | | 236 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 848.00 | 70 848.00 | | 70 848.00 |
