| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 164 568.00 | | 1 164 568.00 | 1 164 568.00 |
BX Customers and related accounts | 54 892.00 | 1 749.00 | 53 143.00 | 54 892.00 |
BZ Other receivables | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 114 186.00 | | 114 186.00 | 114 186.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 183 981.00 | 1 749.00 | 182 232.00 | 183 981.00 |
CO Grand total (0 to V) | 1 348 550.00 | 1 749.00 | 1 346 801.00 | 1 348 550.00 |
CR Shares due in more than one year | -4.00 | | | -4.00 |
CU Other investments | 1 164 565.00 | | 1 164 565.00 | 1 164 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 200 791.00 | 200 791.00 | | 200 791.00 |
DH Retained earnings | 790 715.00 | 769 231.00 | | 790 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789.00 | 121 534.00 | | -1 789.00 |
DL TOTAL (I) | 1 244 917.00 | 1 346 756.00 | | 1 244 917.00 |
DU Loans and Debts from Credit Institutions (3) | 21 312.00 | 42 624.00 | | 21 312.00 |
DX Trade payables and related accounts | 28 826.00 | 16 799.00 | | 28 826.00 |
DY Tax and social security liabilities | 51 746.00 | 91 444.00 | | 51 746.00 |
EC TOTAL (IV) | 101 884.00 | 150 867.00 | | 101 884.00 |
EE Grand total (I to V) | 1 346 801.00 | 1 497 622.00 | | 1 346 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 801.00 | |
FU Purchases of raw materials and other supplies | | | 8 032.00 | |
FW Other purchases and external expenses | | | 84 330.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 297 600.00 | |
FZ Social Security Contributions | | | 146 251.00 | |
GF Total Operating Expenses (II) | | | 542 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558.00 | | |
HK Income tax | 4 355.00 | 13 061.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 801.00 | 650 008.00 | | 544 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 590.00 | 528 474.00 | | 546 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789.00 | 121 534.00 | | -1 789.00 |
| |
| 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 | 1 164 583.00 | | | 1 164 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 164 568.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 164 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 583.00 | | | 1 164 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 749.00 | | | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | | | 1 749.00 |
7C Grand total | 1 749.00 | | | 1 749.00 |
| |
| 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 | 28 826.00 | 28 826.00 | | 28 826.00 |
8D Social Security and Other Social Organizations | 28 630.00 | 28 630.00 | | 28 630.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 21 312.00 | 21 312.00 | | 21 312.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VM Income taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 796.00 | 69 796.00 | | 69 796.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 884.00 | 101 884.00 | | 101 884.00 |
