| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
BX Customers and related accounts | 26 748.00 | | 26 748.00 | 26 748.00 |
BZ Other receivables | 134 450.00 | | 134 450.00 | 134 450.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 169 545.00 | | 169 545.00 | 169 545.00 |
CO Grand total (0 to V) | 1 204 757.00 | | 1 204 757.00 | 1 204 757.00 |
CU Other investments | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 152.00 | 514 152.00 | | 514 152.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 465 040.00 | 503 046.00 | | 465 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 172.00 | 1 993.00 | | 44 172.00 |
DL TOTAL (I) | 1 074 780.00 | 1 070 607.00 | | 1 074 780.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 268.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 283.00 | 60 280.00 | | 60 283.00 |
DX Trade payables and related accounts | 9 820.00 | 9 360.00 | | 9 820.00 |
DY Tax and social security liabilities | 52 591.00 | 58 964.00 | | 52 591.00 |
EC TOTAL (IV) | 122 977.00 | 128 873.00 | | 122 977.00 |
EE Grand total (I to V) | 1 204 757.00 | 1 199 480.00 | | 1 204 757.00 |
EG Accrued income and payables due within one year | 122 977.00 | 128 873.00 | | 122 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 000.00 | | 303 000.00 | 303 000.00 |
FJ Net sales | 303 000.00 | | 303 000.00 | 303 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 000.00 | |
FW Other purchases and external expenses | | | 7 598.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 191 246.00 | |
FZ Social Security Contributions | | | 89 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 302 559.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 731.00 | |
GP Total financial income (V) | | | 43 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 731.00 | 281 282.00 | | 346 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 559.00 | 279 288.00 | | 302 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 172.00 | 1 993.00 | | 44 172.00 |
| |
| 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 | 1 035 212.00 | | | 1 035 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 212.00 | |
I4 DECREASES Grand Total | | | 1 035 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 212.00 | | | 1 035 212.00 |
| |
| 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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
UX Other trade receivables | 26 748.00 | 26 748.00 | | 26 748.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 133 720.00 | 133 720.00 | | 133 720.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 60 284.00 | 60 284.00 | | 60 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 199.00 | 161 199.00 | | 161 199.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 977.00 | 122 977.00 | | 122 977.00 |
