| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
BX Customers and related accounts | 257 280.00 | | 257 280.00 | 257 280.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 54 671.00 | | 54 671.00 | 54 671.00 |
CJ TOTAL (II) | 316 008.00 | | 316 008.00 | 316 008.00 |
CO Grand total (0 to V) | 4 671 301.00 | | 4 671 301.00 | 4 671 301.00 |
CU Other investments | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 336 192.00 | 2 286 262.00 | | 2 336 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 555.00 | 49 930.00 | | 76 555.00 |
DL TOTAL (I) | 4 612 746.00 | 4 536 192.00 | | 4 612 746.00 |
DX Trade payables and related accounts | 4 799.00 | 4 302.00 | | 4 799.00 |
DY Tax and social security liabilities | 53 755.00 | 43 776.00 | | 53 755.00 |
EC TOTAL (IV) | 58 555.00 | 48 078.00 | | 58 555.00 |
EE Grand total (I to V) | 4 671 301.00 | 4 584 270.00 | | 4 671 301.00 |
EG Accrued income and payables due within one year | | 48 078.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 200.00 | | 543 200.00 | 543 200.00 |
FJ Net sales | 543 200.00 | | 543 200.00 | 543 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 543 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 469.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 312 941.00 | |
FZ Social Security Contributions | | | 112 973.00 | |
GF Total Operating Expenses (II) | | | 445 095.00 | |
GG - OPERATING RESULT (I - II) | | | 98 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 387.00 | | |
HK Income tax | 21 738.00 | 11 261.00 | | 21 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 388.00 | 503 587.00 | | 543 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 833.00 | 453 657.00 | | 466 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 555.00 | 49 930.00 | | 76 555.00 |
| |
| 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 | 4 355 293.00 | | | 4 355 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355 293.00 | |
I4 DECREASES Grand Total | | | 4 355 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 293.00 | | | 4 355 293.00 |
| |
| 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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
8E Income Taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 257 280.00 | 257 280.00 | | 257 280.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 337.00 | 261 337.00 | | 261 337.00 |
VW VAT | 17 858.00 | 17 858.00 | | 17 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 555.00 | 58 555.00 | | 58 555.00 |
