| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 423 000.00 | | 423 000.00 | 423 000.00 |
BX Customers and related accounts | 175 280.00 | | 175 280.00 | 175 280.00 |
BZ Other receivables | 165 132.00 | | 165 132.00 | 165 132.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 254 720.00 | | 254 720.00 | 254 720.00 |
CJ TOTAL (II) | 600 132.00 | | 600 132.00 | 600 132.00 |
CO Grand total (0 to V) | 1 023 132.00 | | 1 023 132.00 | 1 023 132.00 |
CU Other investments | 423 000.00 | | 423 000.00 | 423 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 132 917.00 | 112 301.00 | | 132 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 872.00 | 25 615.00 | | 162 872.00 |
DL TOTAL (I) | 738 789.00 | 575 917.00 | | 738 789.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 66.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 162.00 | 100 162.00 | | 160 162.00 |
DX Trade payables and related accounts | 28.00 | 1 410.00 | | 28.00 |
DY Tax and social security liabilities | 96 964.00 | 134 850.00 | | 96 964.00 |
EA Other liabilities | 27 091.00 | 67 622.00 | | 27 091.00 |
EC TOTAL (IV) | 284 343.00 | 304 110.00 | | 284 343.00 |
EE Grand total (I to V) | 1 023 132.00 | 880 026.00 | | 1 023 132.00 |
EG Accrued income and payables due within one year | 284 343.00 | 304 110.00 | | 284 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 66.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 186 808.00 | |
FW Other purchases and external expenses | | | 4 583.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 116 465.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GF Total Operating Expenses (II) | | | 182 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 503.00 | 4 146.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 817.00 | 199 681.00 | | 346 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 945.00 | 174 066.00 | | 183 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 872.00 | 25 615.00 | | 162 872.00 |
| |
| 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 | 423 000.00 | | | 423 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 000.00 | |
I4 DECREASES Grand Total | | | 423 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 000.00 | | | 423 000.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 49 885.00 | 49 885.00 | | 49 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 091.00 | 27 091.00 | | 27 091.00 |
UX Other trade receivables | 175 280.00 | 175 280.00 | | 175 280.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 160 162.00 | 160 162.00 | | 160 162.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 847.00 | 159 847.00 | | 159 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 412.00 | 340 412.00 | | 340 412.00 |
VW VAT | 33 370.00 | 33 370.00 | | 33 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 343.00 | 284 343.00 | | 284 343.00 |
