| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
BJ TOTAL (I) | 69 400.00 | | 69 400.00 | 69 400.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 11 215.00 | | 11 215.00 | 11 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 836.00 | | 48 836.00 | 48 836.00 |
CO Grand total (0 to V) | 118 236.00 | | 118 236.00 | 118 236.00 |
CU Other investments | 45 612.00 | | 45 612.00 | 45 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 6 638.00 | 114.00 | | 6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 6 523.00 | | 13 821.00 |
DL TOTAL (I) | 60 139.00 | 46 318.00 | | 60 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 737.00 | 23 950.00 | | 27 737.00 |
DX Trade payables and related accounts | 4 026.00 | 1 728.00 | | 4 026.00 |
DY Tax and social security liabilities | 26 334.00 | 22 728.00 | | 26 334.00 |
EC TOTAL (IV) | 58 097.00 | 58 866.00 | | 58 097.00 |
EE Grand total (I to V) | 118 236.00 | 105 183.00 | | 118 236.00 |
EG Accrued income and payables due within one year | 58 097.00 | 58 866.00 | | 58 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 250.00 | 10 000.00 | 136 250.00 | 126 250.00 |
FJ Net sales | 126 250.00 | 10 000.00 | 136 250.00 | 126 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 139 758.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 83 591.00 | |
FZ Social Security Contributions | | | 14 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 123 300.00 | |
GG - OPERATING RESULT (I - II) | | | 16 459.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 609.00 | 173.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 173.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -161.00 | | -609.00 |
HK Income tax | 2 025.00 | 749.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 758.00 | 114 789.00 | | 139 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 937.00 | 108 266.00 | | 125 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 821.00 | 6 523.00 | | 13 821.00 |
| |
| 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 | 69 400.00 | | | 69 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 400.00 | |
I4 DECREASES Grand Total | | | 69 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 400.00 | | | 69 400.00 |
| |
| 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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8C Staff and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
UL Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 27 737.00 | 27 737.00 | | 27 737.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 409.00 | 37 621.00 | 23 788.00 | 61 409.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 097.00 | 58 097.00 | | 58 097.00 |
