| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 733.00 | | 583 733.00 | 583 733.00 |
BX Customers and related accounts | 16 666.00 | | 16 666.00 | 16 666.00 |
BZ Other receivables | 271 513.00 | | 271 513.00 | 271 513.00 |
CF Cash and cash equivalents | 25 531.00 | | 25 531.00 | 25 531.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 317 889.00 | | 317 889.00 | 317 889.00 |
CO Grand total (0 to V) | 901 622.00 | | 901 622.00 | 901 622.00 |
CU Other investments | 583 733.00 | | 583 733.00 | 583 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 163 692.00 | | | 163 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 268.00 | | | 170 268.00 |
DK Regulated provisions | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 721 692.00 | | | 721 692.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 179.00 | | | 116 179.00 |
DX Trade payables and related accounts | 4 753.00 | | | 4 753.00 |
DY Tax and social security liabilities | 58 715.00 | | | 58 715.00 |
EC TOTAL (IV) | 179 930.00 | | | 179 930.00 |
EE Grand total (I to V) | 901 622.00 | | | 901 622.00 |
EG Accrued income and payables due within one year | 179 930.00 | | | 179 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 478.00 | | 171 478.00 | 171 478.00 |
FJ Net sales | 171 478.00 | | 171 478.00 | 171 478.00 |
FR Total operating income (I) | | | 171 478.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 139 419.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GF Total Operating Expenses (II) | | | 171 697.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 556.00 | |
GN Positive exchange differences | | | 2 556.00 | |
GO Net income from sales of marketable securities | | | 2 556.00 | |
GP Total financial income (V) | | | 173 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 034.00 | | | 345 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 767.00 | | | 174 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 268.00 | | | 170 268.00 |
| |
| 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 | 583 733.00 | | | 583 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 733.00 | |
I4 DECREASES Grand Total | | | 583 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 733.00 | | | 583 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 733.00 | | | 13 733.00 |
7C Grand total | 13 733.00 | | | 13 733.00 |
| |
| 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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8E Income Taxes | 32 791.00 | 32 791.00 | | 32 791.00 |
UX Other trade receivables | 16 666.00 | 16 666.00 | | 16 666.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 116 179.00 | 116 179.00 | | 116 179.00 |
VP Miscellaneous | 269 134.00 | 269 134.00 | | 269 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 359.00 | 292 359.00 | 292 359.00 | 292 359.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 930.00 | 179 930.00 | | 179 930.00 |
