| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 74 800.00 | | 74 800.00 | 74 800.00 |
CJ TOTAL (II) | 126 770.00 | | 126 770.00 | 126 770.00 |
CO Grand total (0 to V) | 1 576 770.00 | | 1 576 770.00 | 1 576 770.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 841 339.00 | | | 841 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 460.00 | | | 81 460.00 |
DL TOTAL (I) | 965 699.00 | | | 965 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 465.00 | | | 387 465.00 |
DX Trade payables and related accounts | 86 591.00 | | | 86 591.00 |
DY Tax and social security liabilities | 137 016.00 | | | 137 016.00 |
EC TOTAL (IV) | 611 071.00 | | | 611 071.00 |
EE Grand total (I to V) | 1 576 770.00 | | | 1 576 770.00 |
EG Accrued income and payables due within one year | 254 338.00 | | | 254 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 840 435.00 | |
FW Other purchases and external expenses | | | 215 429.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 370 149.00 | |
FZ Social Security Contributions | | | 128 182.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 718 931.00 | |
GG - OPERATING RESULT (I - II) | | | 121 504.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HJ Employee participation in company results | 1 002.00 | | | 1 002.00 |
HK Income tax | 33 199.00 | | | 33 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 435.00 | | | 840 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 975.00 | | | 758 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 460.00 | | | 81 460.00 |
| |
| 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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
| |
| 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 | 357 302.00 | 569.00 | 356 733.00 | 357 302.00 |
8B Suppliers and Related Accounts | 86 591.00 | 86 591.00 | | 86 591.00 |
8C Staff and Related Accounts | 42 534.00 | 42 534.00 | | 42 534.00 |
8D Social Security and Other Social Organizations | 74 547.00 | 74 547.00 | | 74 547.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VI Group and Associates | 30 162.00 | 30 162.00 | | 30 162.00 |
VJ Loans taken out during the year | 203 494.00 | | | 203 494.00 |
VM Income taxes | 5 965.00 | | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 970.00 | 51 970.00 | | 51 970.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 071.00 | 254 338.00 | 356 733.00 | 611 071.00 |
