| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 30 585.00 | | 30 585.00 | 30 585.00 |
CO Grand total (0 to V) | 272 585.00 | | 272 585.00 | 272 585.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 034.00 | 107 692.00 | | 144 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 978.00 | 36 342.00 | | 28 978.00 |
DL TOTAL (I) | 184 013.00 | 155 034.00 | | 184 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | 9 196.00 | | 10 696.00 |
DX Trade payables and related accounts | 1 525.00 | 1 315.00 | | 1 525.00 |
DY Tax and social security liabilities | 15 097.00 | 19 530.00 | | 15 097.00 |
EA Other liabilities | 61 254.00 | 107 045.00 | | 61 254.00 |
EC TOTAL (IV) | 88 573.00 | 137 085.00 | | 88 573.00 |
EE Grand total (I to V) | 272 585.00 | 292 120.00 | | 272 585.00 |
EG Accrued income and payables due within one year | 88 573.00 | 137 085.00 | | 88 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 833.00 | | 55 833.00 | 55 833.00 |
FJ Net sales | 55 833.00 | | 55 833.00 | 55 833.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 837.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 34 795.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 610.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 218.00 | 6 398.00 | | 9 218.00 |
HK Income tax | 39.00 | 1 697.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 837.00 | 92 736.00 | | 85 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 858.00 | 56 394.00 | | 56 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 978.00 | 36 342.00 | | 28 978.00 |
| |
| 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 | 242 000.00 | | | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 242 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
| |
| 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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 254.00 | 61 254.00 | | 61 254.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 279.00 | | | 279.00 |
VI Group and Associates | 10 696.00 | 10 696.00 | | 10 696.00 |
VM Income taxes | 1 023.00 | | | 1 023.00 |
VP Miscellaneous | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 862.00 | 29 862.00 | | 29 862.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 573.00 | 88 573.00 | | 88 573.00 |
