| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 871.00 | | 632 871.00 | 632 871.00 |
BX Customers and related accounts | 14 218.00 | | 14 218.00 | 14 218.00 |
BZ Other receivables | 69 691.00 | | 69 691.00 | 69 691.00 |
CF Cash and cash equivalents | 59 166.00 | | 59 166.00 | 59 166.00 |
CJ TOTAL (II) | 143 076.00 | | 143 076.00 | 143 076.00 |
CO Grand total (0 to V) | 775 947.00 | | 775 947.00 | 775 947.00 |
CU Other investments | 632 871.00 | | 632 871.00 | 632 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 871.00 | 632 871.00 | | 632 871.00 |
DH Retained earnings | -11 743.00 | | | -11 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | -11 743.00 | | 5 752.00 |
DL TOTAL (I) | 626 881.00 | 621 128.00 | | 626 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 18 505.00 | 13 878.00 | | 18 505.00 |
DY Tax and social security liabilities | 11 675.00 | | | 11 675.00 |
EA Other liabilities | 115 475.00 | 20 000.00 | | 115 475.00 |
EC TOTAL (IV) | 149 066.00 | 33 878.00 | | 149 066.00 |
EE Grand total (I to V) | 775 947.00 | 655 007.00 | | 775 947.00 |
EG Accrued income and payables due within one year | 149 066.00 | 33 878.00 | | 149 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 006.00 | | 56 006.00 | 56 006.00 |
FJ Net sales | 56 006.00 | | 56 006.00 | 56 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 372.00 | |
FW Other purchases and external expenses | | | 39 389.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 11 567.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 533.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HK Income tax | -4 955.00 | | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 372.00 | | | 56 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 619.00 | 11 743.00 | | 50 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | -11 743.00 | | 5 752.00 |
HP References: Equipment leasing | 3 074.00 | | | 3 074.00 |
| |
| 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 | 632 871.00 | | | 632 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 871.00 | |
I4 DECREASES Grand Total | | | 632 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 871.00 | | | 632 871.00 |
| |
| 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 | 18 505.00 | 18 505.00 | | 18 505.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 475.00 | 115 475.00 | | 115 475.00 |
UX Other trade receivables | 14 218.00 | 14 218.00 | | 14 218.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VM Income taxes | 8 885.00 | 8 885.00 | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 165.00 | 57 165.00 | | 57 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 910.00 | 83 910.00 | | 83 910.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 066.00 | 149 066.00 | | 149 066.00 |
