| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 091.00 | 2 091.00 | | 2 091.00 |
BJ TOTAL (I) | 404 091.00 | 2 091.00 | 402 000.00 | 404 091.00 |
BX Customers and related accounts | 90 163.00 | | 90 163.00 | 90 163.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 102 939.00 | | 102 939.00 | 102 939.00 |
CO Grand total (0 to V) | 507 030.00 | 2 091.00 | 504 939.00 | 507 030.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -130 493.00 | -150 635.00 | | -130 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 20 142.00 | | 2 049.00 |
DL TOTAL (I) | 354 556.00 | 352 507.00 | | 354 556.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 3 653.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 068.00 | 74 734.00 | | 91 068.00 |
DX Trade payables and related accounts | 3 960.00 | 3 360.00 | | 3 960.00 |
DY Tax and social security liabilities | 55 213.00 | 53 909.00 | | 55 213.00 |
EA Other liabilities | 29.00 | 9.00 | | 29.00 |
EC TOTAL (IV) | 150 382.00 | 135 666.00 | | 150 382.00 |
EE Grand total (I to V) | 504 939.00 | 488 172.00 | | 504 939.00 |
EG Accrued income and payables due within one year | 150 382.00 | 135 666.00 | | 150 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 3 653.00 | | 112.00 |
EI Including equity loans | 91 068.00 | | | 91 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 136.00 | | 75 136.00 | 75 136.00 |
FJ Net sales | 75 136.00 | | 75 136.00 | 75 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 136.00 | |
FW Other purchases and external expenses | | | 8 815.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 864.00 | |
GF Total Operating Expenses (II) | | | 72 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 3 791.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 3 791.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -3 791.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 136.00 | 64 187.00 | | 75 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 087.00 | 44 045.00 | | 73 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 20 142.00 | | 2 049.00 |
| |
| 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 | 404 091.00 | | | 404 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 000.00 | |
I4 DECREASES Grand Total | | | 404 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 000.00 | | | 402 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8E Income Taxes | 27 502.00 | 27 502.00 | | 27 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 90 163.00 | 90 163.00 | | 90 163.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 91 068.00 | 91 068.00 | | 91 068.00 |
VM Income taxes | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 586.00 | 102 586.00 | | 102 586.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 382.00 | 150 382.00 | | 150 382.00 |
