| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
BX Customers and related accounts | 164 700.00 | | 164 700.00 | 164 700.00 |
BZ Other receivables | 318 770.00 | | 318 770.00 | 318 770.00 |
CF Cash and cash equivalents | 1 326 444.00 | | 1 326 444.00 | 1 326 444.00 |
CJ TOTAL (II) | 1 809 914.00 | | 1 809 914.00 | 1 809 914.00 |
CO Grand total (0 to V) | 5 861 914.00 | | 5 861 914.00 | 5 861 914.00 |
CU Other investments | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 783 832.00 | | | 4 783 832.00 |
DH Retained earnings | 644 939.00 | | | 644 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 909.00 | | | 22 909.00 |
DL TOTAL (I) | 5 492 381.00 | | | 5 492 381.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 47 242.00 | | | 47 242.00 |
EA Other liabilities | 316 453.00 | | | 316 453.00 |
EC TOTAL (IV) | 369 533.00 | | | 369 533.00 |
EE Grand total (I to V) | 5 861 914.00 | | | 5 861 914.00 |
EG Accrued income and payables due within one year | 53 080.00 | | | 53 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 250.00 | | 137 250.00 | 137 250.00 |
FJ Net sales | 137 250.00 | | 137 250.00 | 137 250.00 |
FR Total operating income (I) | | | 137 250.00 | |
FW Other purchases and external expenses | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 73 679.00 | |
FZ Social Security Contributions | | | 28 312.00 | |
GF Total Operating Expenses (II) | | | 110 276.00 | |
GG - OPERATING RESULT (I - II) | | | 26 974.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 394.00 | | | 140 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 484.00 | | | 117 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 909.00 | | | 22 909.00 |
| |
| 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 | 4 052 000.00 | | | 4 052 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 000.00 | |
I4 DECREASES Grand Total | | | 4 052 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 000.00 | | | 4 052 000.00 |
| |
| 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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 453.00 | | 316 453.00 | 316 453.00 |
UX Other trade receivables | 164 700.00 | | | 164 700.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 636.00 | | | 317 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 470.00 | 483 470.00 | | 483 470.00 |
VW VAT | 27 450.00 | 27 450.00 | | 27 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 533.00 | 53 080.00 | 316 453.00 | 369 533.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
