| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 100.00 | | 250 100.00 | 250 100.00 |
BX Customers and related accounts | 49 080.00 | | 49 080.00 | 49 080.00 |
BZ Other receivables | 525 199.00 | | 525 199.00 | 525 199.00 |
CF Cash and cash equivalents | 56 857.00 | | 56 857.00 | 56 857.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 632 108.00 | | 632 108.00 | 632 108.00 |
CO Grand total (0 to V) | 882 208.00 | | 882 208.00 | 882 208.00 |
CU Other investments | 250 100.00 | | 250 100.00 | 250 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 459.00 | 8 126.00 | | 8 459.00 |
DG Other reserves | 31 316.00 | 24 986.00 | | 31 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 541.00 | 6 663.00 | | 483 541.00 |
DL TOTAL (I) | 773 316.00 | 289 775.00 | | 773 316.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 156.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 467 249.00 | | 773.00 |
DX Trade payables and related accounts | 4 789.00 | 3 543.00 | | 4 789.00 |
DY Tax and social security liabilities | 103 089.00 | 15 675.00 | | 103 089.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 108 892.00 | 501 023.00 | | 108 892.00 |
EE Grand total (I to V) | 882 208.00 | 790 798.00 | | 882 208.00 |
EG Accrued income and payables due within one year | 108 892.00 | 501 023.00 | | 108 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 900.00 | | 256 900.00 | 256 900.00 |
FJ Net sales | 256 900.00 | | 256 900.00 | 256 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 303.00 | |
FW Other purchases and external expenses | | | 18 631.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 164 400.00 | |
FZ Social Security Contributions | | | 68 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 927.00 | |
GL Other interest and similar income | | | 7 599.00 | |
GP Total financial income (V) | | | 489 525.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 13 185.00 | | 2 400.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 602.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 776.00 | 602.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 10 676.00 | 602.00 | | 10 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 4 537.00 | 1 176.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 728.00 | 172 284.00 | | 758 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 187.00 | 165 621.00 | | 275 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 541.00 | 6 663.00 | | 483 541.00 |
| |
| 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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 250 100.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 250 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
| |
| 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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 37 948.00 | 37 948.00 | | 37 948.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 524 504.00 | 524 504.00 | | 524 504.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 251.00 | 575 251.00 | | 575 251.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 892.00 | 108 892.00 | | 108 892.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
