| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 980.00 | 980.00 | 4 000.00 | 4 980.00 |
BZ Other receivables | 307 344.00 | 15 013.00 | 292 331.00 | 307 344.00 |
CF Cash and cash equivalents | 31 416.00 | | 31 416.00 | 31 416.00 |
CJ TOTAL (II) | 338 760.00 | 15 013.00 | 323 747.00 | 338 760.00 |
CO Grand total (0 to V) | 343 740.00 | 15 993.00 | 327 747.00 | 343 740.00 |
CU Other investments | 4 980.00 | 980.00 | 4 000.00 | 4 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 082.00 | 230 222.00 | | 152 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | 16 347.00 | | 2 720.00 |
DL TOTAL (I) | 319 802.00 | 411 569.00 | | 319 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 433.00 | | |
DX Trade payables and related accounts | 3 427.00 | 3 191.00 | | 3 427.00 |
DY Tax and social security liabilities | 4 518.00 | 7 042.00 | | 4 518.00 |
EC TOTAL (IV) | 7 945.00 | 26 224.00 | | 7 945.00 |
EE Grand total (I to V) | 327 747.00 | 437 793.00 | | 327 747.00 |
EG Accrued income and payables due within one year | 7 945.00 | 26 224.00 | | 7 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 558.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883.00 | |
FW Other purchases and external expenses | | | 6 815.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 16 829.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 013.00 | |
GF Total Operating Expenses (II) | | | 46 541.00 | |
GG - OPERATING RESULT (I - II) | | | -45 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 436.00 | |
GP Total financial income (V) | | | 50 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | 2 969.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 319.00 | 53 485.00 | | 51 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 599.00 | 37 138.00 | | 48 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | 16 347.00 | | 2 720.00 |
| |
| 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 | 4 980.00 | | | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 4 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
| |
| 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 | 3 427.00 | 3 427.00 | | 3 427.00 |
VP Miscellaneous | 307 344.00 | | | 307 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 344.00 | 307 344.00 | | 307 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945.00 | 7 945.00 | | 7 945.00 |
