| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BX Customers and related accounts | 78 127.00 | | 78 127.00 | 78 127.00 |
BZ Other receivables | 293 039.00 | | 293 039.00 | 293 039.00 |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 382 036.00 | | 382 036.00 | 382 036.00 |
CO Grand total (0 to V) | 1 532 036.00 | | 1 532 036.00 | 1 532 036.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 237 851.00 | 1 223 640.00 | | 1 237 851.00 |
DH Retained earnings | | -5 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 20 148.00 | | 1 296.00 |
DL TOTAL (I) | 1 459 147.00 | 1 457 851.00 | | 1 459 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 552.00 | 58 891.00 | | 28 552.00 |
DX Trade payables and related accounts | 5 553.00 | 4 420.00 | | 5 553.00 |
DY Tax and social security liabilities | 38 784.00 | 65 516.00 | | 38 784.00 |
EC TOTAL (IV) | 72 889.00 | 135 827.00 | | 72 889.00 |
EE Grand total (I to V) | 1 532 036.00 | 1 593 678.00 | | 1 532 036.00 |
EG Accrued income and payables due within one year | 72 889.00 | 135 827.00 | | 72 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 999.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 104.00 | | 173 104.00 | 173 104.00 |
FJ Net sales | 173 104.00 | | 173 104.00 | 173 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 404.00 | |
FW Other purchases and external expenses | | | 45 335.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 75 300.00 | |
FZ Social Security Contributions | | | 52 537.00 | |
GF Total Operating Expenses (II) | | | 174 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 5 414.00 | | 3 300.00 |
A2 TOTAL ASSETS | 52 537.00 | 51 661.00 | | 52 537.00 |
HE Exceptional expenses on management operations | 192.00 | 611.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 611.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -611.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 416.00 | 190 383.00 | | 176 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 120.00 | 170 235.00 | | 175 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 20 148.00 | | 1 296.00 |
| |
| 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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
| |
| 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 | 5 553.00 | 5 553.00 | | 5 553.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 78 127.00 | | | 78 127.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VC Group and associates | 237 896.00 | | | 237 896.00 |
VI Group and Associates | 28 552.00 | 28 552.00 | | 28 552.00 |
VM Income taxes | 54 094.00 | | | 54 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 166.00 | 371 166.00 | | 371 166.00 |
VW VAT | 26 097.00 | 26 097.00 | | 26 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 889.00 | 72 889.00 | | 72 889.00 |
