| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 531.00 | | 61 531.00 | 61 531.00 |
BX Customers and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
BZ Other receivables | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 206 584.00 | | 206 584.00 | 206 584.00 |
CJ TOTAL (II) | 232 213.00 | | 232 213.00 | 232 213.00 |
CO Grand total (0 to V) | 293 744.00 | | 293 744.00 | 293 744.00 |
CU Other investments | 61 531.00 | | 61 531.00 | 61 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 201 368.00 | 131 452.00 | | 201 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 469.00 | 92 881.00 | | 64 469.00 |
DL TOTAL (I) | 266 936.00 | 225 433.00 | | 266 936.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 4 803.00 | 4 492.00 | | 4 803.00 |
DY Tax and social security liabilities | 21 933.00 | 59 090.00 | | 21 933.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 26 807.00 | 83 583.00 | | 26 807.00 |
EE Grand total (I to V) | 293 744.00 | 309 016.00 | | 293 744.00 |
EG Accrued income and payables due within one year | 26 807.00 | 83 583.00 | | 26 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 305 295.00 | |
FW Other purchases and external expenses | | | 80 579.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 118 608.00 | |
FZ Social Security Contributions | | | 90 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 438.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 56 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | 12 627.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 442.00 | 360 103.00 | | 361 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 973.00 | 267 222.00 | | 296 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 469.00 | 92 881.00 | | 64 469.00 |
| |
| 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 | 30 090.00 | | 31 441.00 | 30 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 531.00 | |
I4 DECREASES Grand Total | | | 61 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 090.00 | | 31 441.00 | 30 090.00 |
| |
| 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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 6 218.00 | 6 218.00 | | 6 218.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 9 916.00 | 9 916.00 | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 8 638.00 | 8 638.00 | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 629.00 | 25 629.00 | | 25 629.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 807.00 | 26 807.00 | | 26 807.00 |
