| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 102 176.00 | | 1 102 176.00 | 1 102 176.00 |
BX Customers and related accounts | 17 374.00 | | 17 374.00 | 17 374.00 |
BZ Other receivables | 534 445.00 | | 534 445.00 | 534 445.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 560 046.00 | | 560 046.00 | 560 046.00 |
CO Grand total (0 to V) | 1 662 222.00 | | 1 662 222.00 | 1 662 222.00 |
CU Other investments | 1 102 176.00 | | 1 102 176.00 | 1 102 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 000.00 | | | 1 100 000.00 |
DG Other reserves | 432 259.00 | | | 432 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 500.00 | | | 40 500.00 |
DL TOTAL (I) | 1 616 759.00 | | | 1 616 759.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 415.00 | | | 30 415.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 10 492.00 | | | 10 492.00 |
EC TOTAL (IV) | 45 463.00 | | | 45 463.00 |
EE Grand total (I to V) | 1 662 222.00 | | | 1 662 222.00 |
EG Accrued income and payables due within one year | 45 463.00 | | | 45 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 920.00 | | 121 920.00 | 121 920.00 |
FJ Net sales | 121 920.00 | | 121 920.00 | 121 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 498.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 162 366.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 74 471.00 | |
FZ Social Security Contributions | | | 36 710.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 825.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 22 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 498.00 | | | 38 498.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | -9 864.00 | | | -9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 576.00 | | | 185 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 076.00 | | | 145 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 500.00 | | | 40 500.00 |
| |
| 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 | 1 102 176.00 | | | 1 102 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 176.00 | |
I4 DECREASES Grand Total | | | 1 102 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 176.00 | | | 1 102 176.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 17 374.00 | | | 17 374.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 513 968.00 | | | 513 968.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 30 415.00 | 30 415.00 | | 30 415.00 |
VM Income taxes | 20 076.00 | | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 819.00 | 551 819.00 | | 551 819.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 463.00 | 45 463.00 | | 45 463.00 |
