| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 532 499.00 | | 532 499.00 | 532 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 017.00 | | 118 017.00 | 118 017.00 |
CF Cash and cash equivalents | 41 880.00 | | 41 880.00 | 41 880.00 |
CJ TOTAL (II) | 159 898.00 | | 159 898.00 | 159 898.00 |
CO Grand total (0 to V) | 692 397.00 | | 692 397.00 | 692 397.00 |
CU Other investments | 532 499.00 | | 532 499.00 | 532 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 2 000.00 | | 9 000.00 |
DG Other reserves | 46 021.00 | 46 021.00 | | 46 021.00 |
DH Retained earnings | 323 422.00 | | | 323 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | 330 422.00 | | 4 911.00 |
DL TOTAL (I) | 473 356.00 | 468 444.00 | | 473 356.00 |
DU Loans and Debts from Credit Institutions (3) | 84 813.00 | 115 325.00 | | 84 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 628.00 | 96 871.00 | | 28 628.00 |
DX Trade payables and related accounts | 28 956.00 | 2 748.00 | | 28 956.00 |
DY Tax and social security liabilities | 63 040.00 | 15 784.00 | | 63 040.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 13 101.00 | 4 331.00 | | 13 101.00 |
EC TOTAL (IV) | 219 041.00 | 235 060.00 | | 219 041.00 |
EE Grand total (I to V) | 692 397.00 | 703 504.00 | | 692 397.00 |
EI Including equity loans | 28 628.00 | | | 28 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 112.00 | |
FR Total operating income (I) | | | 204 112.00 | |
FW Other purchases and external expenses | | | 29 921.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 131 439.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | 648 219.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 648 219.00 | | 499.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | 481 769.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 481 776.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 443.00 | | |
HK Income tax | 1 257.00 | 115.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 611.00 | 917 340.00 | | 204 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 699.00 | 586 918.00 | | 199 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | 330 422.00 | | 4 911.00 |
| |
| 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 | 531 498.00 | | 1 500.00 | 531 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 532 499.00 | |
I4 DECREASES Grand Total | | 499.00 | 532 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 498.00 | | 1 500.00 | 531 498.00 |
| |
| 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 | 28 957.00 | 28 957.00 | | 28 957.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 117 579.00 | 117 579.00 | | 117 579.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 28 628.00 | 28 628.00 | | 28 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 018.00 | 118 018.00 | | 118 018.00 |
VW VAT | 41 926.00 | 41 926.00 | | 41 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 308.00 | 134 308.00 | | 134 308.00 |
