| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 201.00 | 96 142.00 | 4 059.00 | 100 201.00 |
BJ TOTAL (I) | 1 133 701.00 | 96 142.00 | 1 037 559.00 | 1 133 701.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 539 678.00 | | 539 678.00 | 539 678.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 625 646.00 | | 625 646.00 | 625 646.00 |
CO Grand total (0 to V) | 1 759 348.00 | 96 142.00 | 1 663 206.00 | 1 759 348.00 |
CU Other investments | 1 033 500.00 | | 1 033 500.00 | 1 033 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 653 870.00 | 595 420.00 | | 653 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 882.00 | 58 450.00 | | 51 882.00 |
DL TOTAL (I) | 1 585 753.00 | 1 533 870.00 | | 1 585 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 2 610.00 | | 1 760.00 |
DX Trade payables and related accounts | 32 888.00 | 1 992.00 | | 32 888.00 |
DY Tax and social security liabilities | 27 805.00 | 25 193.00 | | 27 805.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 77 453.00 | 29 795.00 | | 77 453.00 |
EE Grand total (I to V) | 1 663 206.00 | 1 563 666.00 | | 1 663 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 968.00 | | 18 968.00 | 18 968.00 |
FG Production sold - services | 367 500.00 | | 367 500.00 | 367 500.00 |
FJ Net sales | 386 468.00 | | 386 468.00 | 386 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 980.00 | |
FW Other purchases and external expenses | | | 105 757.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 186 100.00 | |
FZ Social Security Contributions | | | 79 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 378 703.00 | |
GG - OPERATING RESULT (I - II) | | | 20 278.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 500.00 | 50 000.00 | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | 50 000.00 | | 92 500.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | 10 000.00 | | 52 500.00 |
HH Total exceptional expenses (VIII) | 54 326.00 | 10 000.00 | | 54 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 174.00 | 40 000.00 | | 38 174.00 |
HK Income tax | 11 353.00 | 6 169.00 | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 264.00 | 387 424.00 | | 496 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 382.00 | 328 974.00 | | 444 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 882.00 | 58 450.00 | | 51 882.00 |
HP References: Equipment leasing | 3 568.00 | | | 3 568.00 |
| |
| 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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 805.00 | 27 805.00 | | 27 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 678.00 | 620 678.00 | | 620 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 453.00 | 77 453.00 | | 77 453.00 |
