| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 681 650.00 | | 681 650.00 | 681 650.00 |
BX Customers and related accounts | 18 684.00 | | 18 684.00 | 18 684.00 |
BZ Other receivables | 77 306.00 | | 77 306.00 | 77 306.00 |
CF Cash and cash equivalents | 19 178.00 | | 19 178.00 | 19 178.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 115 727.00 | | 115 727.00 | 115 727.00 |
CO Grand total (0 to V) | 797 377.00 | | 797 377.00 | 797 377.00 |
CU Other investments | 681 537.00 | | 681 537.00 | 681 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 417 642.00 | 324 613.00 | | 417 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 037.00 | 93 029.00 | | 78 037.00 |
DL TOTAL (I) | 770 680.00 | 692 642.00 | | 770 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 942.00 | 48 820.00 | | 12 942.00 |
DX Trade payables and related accounts | 1 278.00 | 931.00 | | 1 278.00 |
DY Tax and social security liabilities | 12 477.00 | 14 491.00 | | 12 477.00 |
EC TOTAL (IV) | 26 697.00 | 66 962.00 | | 26 697.00 |
EE Grand total (I to V) | 797 377.00 | 759 605.00 | | 797 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 581.00 | | 44 581.00 | 44 581.00 |
FJ Net sales | 44 581.00 | | 44 581.00 | 44 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 581.00 | |
FW Other purchases and external expenses | | | 4 524.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 29 619.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 47 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 354.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 936.00 | 153 985.00 | | 124 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 899.00 | 60 955.00 | | 46 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 037.00 | 93 029.00 | | 78 037.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 549.00 | 96 549.00 | | 96 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 698.00 | 26 698.00 | | 26 698.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
