| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
BX Customers and related accounts | 88 244.00 | | 88 244.00 | 88 244.00 |
BZ Other receivables | 407 966.00 | | 407 966.00 | 407 966.00 |
CF Cash and cash equivalents | 88 304.00 | | 88 304.00 | 88 304.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 585 636.00 | | 585 636.00 | 585 636.00 |
CO Grand total (0 to V) | 2 525 636.00 | | 2 525 636.00 | 2 525 636.00 |
CU Other investments | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 2 206 872.00 | | | 2 206 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 261.00 | | | 189 261.00 |
DL TOTAL (I) | 2 406 034.00 | | | 2 406 034.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | | | 16 002.00 |
DX Trade payables and related accounts | 10 566.00 | | | 10 566.00 |
DY Tax and social security liabilities | 78 880.00 | | | 78 880.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 119 601.00 | | | 119 601.00 |
EE Grand total (I to V) | 2 525 636.00 | | | 2 525 636.00 |
EG Accrued income and payables due within one year | 119 601.00 | | | 119 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 870.00 | | 391 870.00 | 391 870.00 |
FJ Net sales | 391 870.00 | | 391 870.00 | 391 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 781.00 | |
FW Other purchases and external expenses | | | 11 360.00 | |
FX Taxes, duties, and similar payments | | | 23 521.00 | |
FY Salaries and Wages | | | 252 578.00 | |
FZ Social Security Contributions | | | 116 474.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 405 650.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GL Other interest and similar income | | | 3 968.00 | |
GP Total financial income (V) | | | 197 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HK Income tax | -4 162.00 | | | -4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 750.00 | | | 590 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 488.00 | | | 401 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 261.00 | | | 189 261.00 |
| |
| 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 | 1 940 000.00 | | | 1 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 000.00 | |
I4 DECREASES Grand Total | | | 1 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 000.00 | | | 1 940 000.00 |
| |
| 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 | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
UX Other trade receivables | 88 244.00 | 88 244.00 | | 88 244.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 407 967.00 | 407 967.00 | | 407 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 880.00 | 78 880.00 | | 78 880.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 332.00 | 497 332.00 | | 497 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 602.00 | 119 602.00 | | 119 602.00 |
