| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 380.00 | 168 845.00 | 159 535.00 | 328 380.00 |
BX Customers and related accounts | 141 834.00 | | 141 834.00 | 141 834.00 |
BZ Other receivables | 88 811.00 | | 88 811.00 | 88 811.00 |
CF Cash and cash equivalents | 262 854.00 | | 262 854.00 | 262 854.00 |
CJ TOTAL (II) | 493 499.00 | | 493 499.00 | 493 499.00 |
CO Grand total (0 to V) | 821 879.00 | 168 845.00 | 653 034.00 | 821 879.00 |
CU Other investments | 328 380.00 | 168 845.00 | 159 535.00 | 328 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 231 947.00 | 345 464.00 | | 231 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 574.00 | -113 517.00 | | 209 574.00 |
DL TOTAL (I) | 575 721.00 | 366 147.00 | | 575 721.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 115.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 394.00 | | 518.00 |
DX Trade payables and related accounts | 16 065.00 | 5 997.00 | | 16 065.00 |
DY Tax and social security liabilities | 60 443.00 | 47 347.00 | | 60 443.00 |
EC TOTAL (IV) | 77 312.00 | 54 852.00 | | 77 312.00 |
EE Grand total (I to V) | 653 034.00 | 420 999.00 | | 653 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 374.00 | | 137 374.00 | 137 374.00 |
FJ Net sales | 137 374.00 | | 137 374.00 | 137 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FR Total operating income (I) | | | 142 978.00 | |
FW Other purchases and external expenses | | | 53 986.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 123 183.00 | |
FZ Social Security Contributions | | | 54 566.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 233 385.00 | |
GG - OPERATING RESULT (I - II) | | | -90 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 981.00 | |
GP Total financial income (V) | | | 299 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 001.00 | | |
HE Exceptional expenses on management operations | | 2 344.00 | | |
HF Exceptional expenses on capital transactions | | 264 353.00 | | |
HH Total exceptional expenses (VIII) | | 266 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 959.00 | 257 916.00 | | 442 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 385.00 | 371 433.00 | | 233 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 574.00 | -113 517.00 | | 209 574.00 |
| |
| 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 | 328 380.00 | | | 328 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 380.00 | |
I4 DECREASES Grand Total | | | 328 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 380.00 | | | 328 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 168 846.00 | | | 168 846.00 |
7C Grand total | 168 846.00 | | | 168 846.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 16 065.00 | 16 065.00 | | 16 065.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
UX Other trade receivables | 141 834.00 | 141 834.00 | | 141 834.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 84 563.00 | 84 563.00 | | 84 563.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 645.00 | 230 645.00 | | 230 645.00 |
VW VAT | 24 689.00 | 24 689.00 | | 24 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 312.00 | 77 312.00 | | 77 312.00 |
