| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BJ TOTAL (I) | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BZ Other receivables | 218 476.00 | | 218 476.00 | 218 476.00 |
CF Cash and cash equivalents | 61 302.00 | | 61 302.00 | 61 302.00 |
CJ TOTAL (II) | 279 778.00 | | 279 778.00 | 279 778.00 |
CO Grand total (0 to V) | 1 631 658.00 | | 1 631 658.00 | 1 631 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 780.00 | | | 714 780.00 |
DD Legal reserve (1) | 71 478.00 | | | 71 478.00 |
DG Other reserves | 412 299.00 | | | 412 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 524.00 | | | 93 524.00 |
DL TOTAL (I) | 1 292 080.00 | | | 1 292 080.00 |
DU Loans and Debts from Credit Institutions (3) | 116 078.00 | | | 116 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 612.00 | | | 166 612.00 |
DY Tax and social security liabilities | 56 888.00 | | | 56 888.00 |
EC TOTAL (IV) | 339 578.00 | | | 339 578.00 |
EE Grand total (I to V) | 1 631 658.00 | | | 1 631 658.00 |
EG Accrued income and payables due within one year | 302 217.00 | | | 302 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 600.00 | | 457 600.00 | 457 600.00 |
FJ Net sales | 457 600.00 | | 457 600.00 | 457 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 458 800.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 362 200.00 | |
FZ Social Security Contributions | | | 126 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 491 157.00 | |
GG - OPERATING RESULT (I - II) | | | -32 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 400.00 | |
GP Total financial income (V) | | | 119 400.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | -9 952.00 | | | -9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 200.00 | | | 578 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 676.00 | | | 484 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 524.00 | | | 93 524.00 |
| |
| 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 | 1 351 880.00 | | | 1 351 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 880.00 | |
I4 DECREASES Grand Total | | | 1 351 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 880.00 | | | 1 351 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 306.00 | 31 306.00 | | 31 306.00 |
8E Income Taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 218 459.00 | 218 459.00 | | 218 459.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 115 929.00 | 78 568.00 | 37 361.00 | 115 929.00 |
VI Group and Associates | 166 612.00 | 166 612.00 | | 166 612.00 |
VK Loans repaid during the year | 76 244.00 | | | 76 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 476.00 | 218 476.00 | | 218 476.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 578.00 | 302 217.00 | 37 361.00 | 339 578.00 |
