| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 530.00 | | 430 530.00 | 430 530.00 |
BZ Other receivables | 95 511.00 | | 95 511.00 | 95 511.00 |
CF Cash and cash equivalents | 29 448.00 | | 29 448.00 | 29 448.00 |
CJ TOTAL (II) | 124 959.00 | | 124 959.00 | 124 959.00 |
CO Grand total (0 to V) | 555 489.00 | | 555 489.00 | 555 489.00 |
CU Other investments | 430 530.00 | | 430 530.00 | 430 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | -6 355.00 | -21 973.00 | | -6 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | 15 619.00 | | 10 180.00 |
DL TOTAL (I) | 468 825.00 | 458 645.00 | | 468 825.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 20.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 160.00 | 49 743.00 | | 77 160.00 |
DY Tax and social security liabilities | 9 492.00 | 7 266.00 | | 9 492.00 |
EC TOTAL (IV) | 86 664.00 | 57 029.00 | | 86 664.00 |
EE Grand total (I to V) | 555 489.00 | 515 674.00 | | 555 489.00 |
EG Accrued income and payables due within one year | 86 664.00 | 57 029.00 | | 86 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 20.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 885.00 | | 49 885.00 | 49 885.00 |
FJ Net sales | 49 885.00 | | 49 885.00 | 49 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FR Total operating income (I) | | | 53 294.00 | |
FW Other purchases and external expenses | | | 18 206.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 23 761.00 | |
GF Total Operating Expenses (II) | | | 42 475.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 17 320.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 17 320.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 17 320.00 | | 139.00 |
HK Income tax | 1 796.00 | 615.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 451.00 | 58 184.00 | | 54 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 271.00 | 42 565.00 | | 44 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | 15 619.00 | | 10 180.00 |
| |
| 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 | 430 530.00 | | | 430 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 530.00 | |
I4 DECREASES Grand Total | | | 430 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 530.00 | | | 430 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 94 836.00 | | | 94 836.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 77 160.00 | 77 160.00 | | 77 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 511.00 | 95 511.00 | | 95 511.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 664.00 | 86 664.00 | | 86 664.00 |
