| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 47 794.00 | 302 205.00 | 350 000.00 |
BX Customers and related accounts | 51 810.00 | | 51 810.00 | 51 810.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 75 418.00 | | 75 418.00 | 75 418.00 |
CO Grand total (0 to V) | 425 418.00 | 47 794.00 | 377 623.00 | 425 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -77 502.00 | -83 496.00 | | -77 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 898.00 | 5 993.00 | | 30 898.00 |
DL TOTAL (I) | 145 996.00 | 115 098.00 | | 145 996.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 37.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 882.00 | 212 028.00 | | 175 882.00 |
DX Trade payables and related accounts | 5 320.00 | 5 438.00 | | 5 320.00 |
DY Tax and social security liabilities | 18 860.00 | 19 399.00 | | 18 860.00 |
EA Other liabilities | 31 521.00 | 36 000.00 | | 31 521.00 |
EC TOTAL (IV) | 231 626.00 | 272 904.00 | | 231 626.00 |
EE Grand total (I to V) | 377 623.00 | 388 002.00 | | 377 623.00 |
EG Accrued income and payables due within one year | 118 279.00 | 196 894.00 | | 118 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 109 332.00 | | 109 332.00 | 109 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 333.00 | |
FW Other purchases and external expenses | | | 4 852.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 56 219.00 | |
FZ Social Security Contributions | | | 43 427.00 | |
GF Total Operating Expenses (II) | | | 110 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 536.00 | |
GP Total financial income (V) | | | 34 542.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 875.00 | 138 087.00 | | 143 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 976.00 | 132 093.00 | | 112 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 898.00 | 5 993.00 | | 30 898.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 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 | 161 189.00 | 47 842.00 | 113 347.00 | 161 189.00 |
8B Suppliers and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 522.00 | 31 522.00 | | 31 522.00 |
UX Other trade receivables | 51 810.00 | | | 51 810.00 |
VB VAT | 8 967.00 | | | 8 967.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 14 694.00 | 14 694.00 | | 14 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 363.00 | 73 363.00 | | 73 363.00 |
VW VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 627.00 | 118 280.00 | 113 347.00 | 231 627.00 |
