| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 200.00 | | 182 200.00 | 182 200.00 |
BX Customers and related accounts | 57 132.00 | | 57 132.00 | 57 132.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 54 323.00 | | 54 323.00 | 54 323.00 |
CJ TOTAL (II) | 114 734.00 | | 114 734.00 | 114 734.00 |
CO Grand total (0 to V) | 296 934.00 | | 296 934.00 | 296 934.00 |
CU Other investments | 182 200.00 | | 182 200.00 | 182 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 721.00 | | 4 000.00 |
DG Other reserves | 79 231.00 | 70 691.00 | | 79 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 802.00 | 8 820.00 | | 24 802.00 |
DL TOTAL (I) | 148 033.00 | 123 231.00 | | 148 033.00 |
DU Loans and Debts from Credit Institutions (3) | 119 021.00 | 142 360.00 | | 119 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | 5 195.00 | | 10 569.00 |
DX Trade payables and related accounts | 966.00 | 2 052.00 | | 966.00 |
DY Tax and social security liabilities | 18 345.00 | 20 534.00 | | 18 345.00 |
EC TOTAL (IV) | 148 901.00 | 170 141.00 | | 148 901.00 |
EE Grand total (I to V) | 296 934.00 | 293 372.00 | | 296 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 320.00 | | 131 320.00 | 131 320.00 |
FJ Net sales | 131 320.00 | | 131 320.00 | 131 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 320.00 | |
FW Other purchases and external expenses | | | 15 572.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 84 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 271.00 | |
GG - OPERATING RESULT (I - II) | | | 31 049.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 377.00 | 1 557.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 390.00 | 88 476.00 | | 131 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 588.00 | 79 656.00 | | 106 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 802.00 | 8 820.00 | | 24 802.00 |
| |
| 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 | 182 200.00 | | | 182 200.00 |
I4 DECREASES Grand Total | | | 182 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 200.00 | | | 182 200.00 |
| |
| 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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 57 132.00 | 57 132.00 | | 57 132.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 118 832.00 | 23 677.00 | 95 156.00 | 118 832.00 |
VI Group and Associates | 10 569.00 | 10 569.00 | | 10 569.00 |
VK Loans repaid during the year | 23 325.00 | | | 23 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 411.00 | 60 411.00 | | 60 411.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 901.00 | 53 745.00 | 95 156.00 | 148 901.00 |
