| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 456 232.00 | | 456 232.00 | 456 232.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 135 543.00 | | 135 543.00 | 135 543.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 179 106.00 | | 179 106.00 | 179 106.00 |
CO Grand total (0 to V) | 635 338.00 | | 635 338.00 | 635 338.00 |
CU Other investments | 451 300.00 | | 451 300.00 | 451 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 24 694.00 | | | 24 694.00 |
DG Other reserves | 172 347.00 | | | 172 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | | | 17 832.00 |
DL TOTAL (I) | 514 875.00 | | | 514 875.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 966.00 | | | 46 966.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DY Tax and social security liabilities | 21 347.00 | | | 21 347.00 |
EA Other liabilities | 50 095.00 | | | 50 095.00 |
EC TOTAL (IV) | 120 463.00 | | | 120 463.00 |
EE Grand total (I to V) | 635 338.00 | | | 635 338.00 |
EG Accrued income and payables due within one year | 120 463.00 | | | 120 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 25 632.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 119 737.00 | |
FZ Social Security Contributions | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 154 482.00 | |
GG - OPERATING RESULT (I - II) | | | 19 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 873.00 | | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 189.00 | | | 175 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 356.00 | | | 157 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | | | 17 832.00 |
| |
| 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 | 455 232.00 | | 1 000.00 | 455 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 232.00 | |
I4 DECREASES Grand Total | | | 456 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 232.00 | | 1 000.00 | 455 232.00 |
| |
| 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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 062.00 | 97 062.00 | | 97 062.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 135 544.00 | | | 135 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 347.00 | 21 347.00 | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 344.00 | 170 344.00 | | 170 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 463.00 | 120 463.00 | | 120 463.00 |
