| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 000.00 | 24 000.00 | 250 000.00 | 274 000.00 |
BX Customers and related accounts | 79 537.00 | 19 820.00 | 59 717.00 | 79 537.00 |
BZ Other receivables | 145 675.00 | 52 281.00 | 93 394.00 | 145 675.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 231 356.00 | 72 101.00 | 159 254.00 | 231 356.00 |
CO Grand total (0 to V) | 505 356.00 | 96 101.00 | 409 254.00 | 505 356.00 |
CU Other investments | 274 000.00 | 24 000.00 | 250 000.00 | 274 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -179 910.00 | -186 751.00 | | -179 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 6 840.00 | | 6 057.00 |
DL TOTAL (I) | 393 146.00 | 387 090.00 | | 393 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | | 1 285.00 |
DX Trade payables and related accounts | 510.00 | 669.00 | | 510.00 |
DY Tax and social security liabilities | 14 312.00 | 11 200.00 | | 14 312.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 16 108.00 | 13 399.00 | | 16 108.00 |
EE Grand total (I to V) | 409 254.00 | 400 489.00 | | 409 254.00 |
EI Including equity loans | 1 285.00 | | | 1 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 573.00 | | 64 573.00 | 64 573.00 |
FJ Net sales | 64 573.00 | | 64 573.00 | 64 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 574.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 45 345.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 58 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 574.00 | 51 744.00 | | 64 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 518.00 | 44 904.00 | | 58 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 6 840.00 | | 6 057.00 |
| |
| 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 | 274 000.00 | | | 274 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 000.00 | |
I4 DECREASES Grand Total | | | 274 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 000.00 | | | 274 000.00 |
| |
| 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 | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 55 753.00 | | | 55 753.00 |
VA Doubtful or disputed receivables | 23 784.00 | | | 23 784.00 |
VB VAT | 57.00 | | | 57.00 |
VC Group and associates | 145 619.00 | | | 145 619.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 212.00 | 225 212.00 | | 225 212.00 |
VW VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 108.00 | 16 108.00 | | 16 108.00 |
