| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 400.00 | | 265 400.00 | 265 400.00 |
BX Customers and related accounts | 13 753.00 | | 13 753.00 | 13 753.00 |
BZ Other receivables | 88 402.00 | | 88 402.00 | 88 402.00 |
CF Cash and cash equivalents | 142 767.00 | | 142 767.00 | 142 767.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 245 713.00 | | 245 713.00 | 245 713.00 |
CO Grand total (0 to V) | 511 113.00 | | 511 113.00 | 511 113.00 |
CU Other investments | 265 400.00 | | 265 400.00 | 265 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 418 358.00 | 357 838.00 | | 418 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | 60 521.00 | | 44 560.00 |
DL TOTAL (I) | 479 419.00 | 434 858.00 | | 479 419.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 272.00 | 18 387.00 | | 22 272.00 |
DX Trade payables and related accounts | 6 873.00 | 11 383.00 | | 6 873.00 |
DY Tax and social security liabilities | 2 497.00 | 2 771.00 | | 2 497.00 |
EC TOTAL (IV) | 31 694.00 | 32 593.00 | | 31 694.00 |
EE Grand total (I to V) | 511 113.00 | 467 451.00 | | 511 113.00 |
EG Accrued income and payables due within one year | 31 694.00 | | | 31 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 521.00 | | 104 521.00 | 104 521.00 |
FJ Net sales | 104 521.00 | | 104 521.00 | 104 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 522.00 | |
FW Other purchases and external expenses | | | 27 498.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 53 230.00 | |
FZ Social Security Contributions | | | 23 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GP Total financial income (V) | | | 48 356.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 878.00 | 164 634.00 | | 152 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 317.00 | 104 113.00 | | 108 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 560.00 | 60 521.00 | | 44 560.00 |
| |
| 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 | 265 400.00 | | | 265 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 400.00 | |
I4 DECREASES Grand Total | | | 265 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 400.00 | | | 265 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 753.00 | | | 13 753.00 |
VP Miscellaneous | 88 402.00 | | | 88 402.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 947.00 | 102 947.00 | | 102 947.00 |
