| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 554 000.00 | | 554 000.00 | 554 000.00 |
BX Customers and related accounts | 79 820.00 | | 79 820.00 | 79 820.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 80 452.00 | | 80 452.00 | 80 452.00 |
CO Grand total (0 to V) | 634 452.00 | | 634 452.00 | 634 452.00 |
CU Other investments | 554 000.00 | | 554 000.00 | 554 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -406.00 | 15 910.00 | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 8 284.00 | | 8 116.00 |
DL TOTAL (I) | 524 310.00 | 516 195.00 | | 524 310.00 |
DU Loans and Debts from Credit Institutions (3) | 26 002.00 | 5 091.00 | | 26 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 838.00 | 52 289.00 | | 58 838.00 |
DX Trade payables and related accounts | 2 436.00 | 4 728.00 | | 2 436.00 |
DY Tax and social security liabilities | 22 866.00 | 19 284.00 | | 22 866.00 |
EA Other liabilities | | 2 562.00 | | |
EC TOTAL (IV) | 110 142.00 | 83 954.00 | | 110 142.00 |
EE Grand total (I to V) | 634 452.00 | 600 149.00 | | 634 452.00 |
EG Accrued income and payables due within one year | 110 142.00 | 83 954.00 | | 110 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 002.00 | 5 091.00 | | 26 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 150.00 | | 215 150.00 | 215 150.00 |
FJ Net sales | 215 150.00 | | 215 150.00 | 215 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 150.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 197 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 893.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | 1 462.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 150.00 | 215 002.00 | | 215 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 034.00 | 206 718.00 | | 207 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | 8 284.00 | | 8 116.00 |
| |
| 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 | 554 000.00 | | | 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 000.00 | |
I4 DECREASES Grand Total | | | 554 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 000.00 | | | 554 000.00 |
| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 79 820.00 | 79 820.00 | | 79 820.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 26 002.00 | 26 002.00 | | 26 002.00 |
VI Group and Associates | 58 838.00 | 58 838.00 | | 58 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 452.00 | 80 452.00 | | 80 452.00 |
VW VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 142.00 | 110 142.00 | | 110 142.00 |
