| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
BX Customers and related accounts | 160 788.00 | | 160 788.00 | 160 788.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 40 494.00 | | 40 494.00 | 40 494.00 |
CJ TOTAL (II) | 205 174.00 | | 205 174.00 | 205 174.00 |
CO Grand total (0 to V) | 1 680 174.00 | | 1 680 174.00 | 1 680 174.00 |
CU Other investments | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 23 078.00 | 6 216.00 | | 23 078.00 |
DH Retained earnings | 153 618.00 | 114 394.00 | | 153 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | 337 237.00 | | -8 154.00 |
DL TOTAL (I) | 978 542.00 | 1 267 847.00 | | 978 542.00 |
DU Loans and Debts from Credit Institutions (3) | 127 500.00 | 171 758.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 679.00 | 95 196.00 | | 347 679.00 |
DX Trade payables and related accounts | 9 963.00 | 7 554.00 | | 9 963.00 |
DY Tax and social security liabilities | 216 490.00 | 127.00 | | 216 490.00 |
EA Other liabilities | | 84 720.00 | | |
EC TOTAL (IV) | 701 632.00 | 359 356.00 | | 701 632.00 |
EE Grand total (I to V) | 1 680 174.00 | 1 627 203.00 | | 1 680 174.00 |
EG Accrued income and payables due within one year | 701 632.00 | 359 356.00 | | 701 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 500.00 | 171 758.00 | | 127 500.00 |
EI Including equity loans | 347 679.00 | | | 347 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 487.00 | | 429 487.00 | 429 487.00 |
FJ Net sales | 429 487.00 | | 429 487.00 | 429 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 934.00 | |
FW Other purchases and external expenses | | | 51 500.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 261 939.00 | |
FZ Social Security Contributions | | | 115 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 814.00 | | |
HD Total exceptional income (VII) | | 350 814.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350 800.00 | | |
HK Income tax | 8 281.00 | | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 934.00 | 358 777.00 | | 438 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 088.00 | 21 540.00 | | 447 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | 337 237.00 | | -8 154.00 |
| |
| 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 | 1 475 000.00 | | | 1 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 000.00 | |
I4 DECREASES Grand Total | | | 1 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 000.00 | | | 1 475 000.00 |
