| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 296 200.00 | | 296 200.00 | 296 200.00 |
BX Customers and related accounts | 113 092.00 | | 113 092.00 | 113 092.00 |
BZ Other receivables | 412 787.00 | | 412 787.00 | 412 787.00 |
CF Cash and cash equivalents | 391 211.00 | | 391 211.00 | 391 211.00 |
CJ TOTAL (II) | 917 091.00 | | 917 091.00 | 917 091.00 |
CO Grand total (0 to V) | 1 213 291.00 | | 1 213 291.00 | 1 213 291.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 582.00 | | | 582.00 |
DG Other reserves | 11 068.00 | | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 264.00 | 11 650.00 | | 127 264.00 |
DL TOTAL (I) | 438 914.00 | 311 650.00 | | 438 914.00 |
DX Trade payables and related accounts | | 1 668.00 | | |
DY Tax and social security liabilities | 237 495.00 | 90 892.00 | | 237 495.00 |
EA Other liabilities | 536 881.00 | 6 279.00 | | 536 881.00 |
EC TOTAL (IV) | 774 376.00 | 98 839.00 | | 774 376.00 |
EE Grand total (I to V) | 1 213 291.00 | 410 490.00 | | 1 213 291.00 |
EG Accrued income and payables due within one year | 774 376.00 | 98 839.00 | | 774 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 508 855.00 | |
FJ Net sales | | | 508 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 858.00 | |
FW Other purchases and external expenses | | | 105 912.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 262 880.00 | |
FZ Social Security Contributions | | | 105 119.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 475 900.00 | |
GG - OPERATING RESULT (I - II) | | | 32 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 694.00 | 2 056.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 858.00 | 211 937.00 | | 608 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 594.00 | 200 286.00 | | 481 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 264.00 | 11 650.00 | | 127 264.00 |
| |
| 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 | 296 200.00 | | | 296 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 200.00 | |
I4 DECREASES Grand Total | | | 296 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 200.00 | | | 296 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 237 496.00 | 237 496.00 | | 237 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 881.00 | 536 881.00 | | 536 881.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 113 092.00 | 113 092.00 | | 113 092.00 |
VS Prepaid expenses | 412 788.00 | 412 788.00 | | 412 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 080.00 | 525 880.00 | 200.00 | 526 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 377.00 | 774 377.00 | | 774 377.00 |
