| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 324.00 | | 323 324.00 | 323 324.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 35 584.00 | | 35 584.00 | 35 584.00 |
CO Grand total (0 to V) | 358 908.00 | | 358 908.00 | 358 908.00 |
CU Other investments | 323 324.00 | | 323 324.00 | 323 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 488.00 | 1 488.00 | | 1 488.00 |
DH Retained earnings | -39 342.00 | -19 950.00 | | -39 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | -19 391.00 | | 21 061.00 |
DL TOTAL (I) | 156 707.00 | 135 645.00 | | 156 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 932.00 | 159 932.00 | | 159 932.00 |
DX Trade payables and related accounts | 14 851.00 | 10 836.00 | | 14 851.00 |
DY Tax and social security liabilities | 24 592.00 | 30 099.00 | | 24 592.00 |
EA Other liabilities | 2 824.00 | 32 724.00 | | 2 824.00 |
EC TOTAL (IV) | 202 201.00 | 233 592.00 | | 202 201.00 |
EE Grand total (I to V) | 358 908.00 | 369 238.00 | | 358 908.00 |
EG Accrued income and payables due within one year | 202 201.00 | 233 592.00 | | 202 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 851.00 | |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 85 424.00 | |
FZ Social Security Contributions | | | 43 756.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 053.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 154.00 | | 346.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 863.00 | 155 678.00 | | 155 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 801.00 | 175 069.00 | | 134 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | -19 391.00 | | 21 061.00 |
| |
| 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 | 323 324.00 | | | 323 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 324.00 | |
I4 DECREASES Grand Total | | | 323 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 324.00 | | | 323 324.00 |
| |
| 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 | 14 852.00 | 14 852.00 | | 14 852.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 265.00 | 102 265.00 | | 102 265.00 |
UX Other trade receivables | 4 002.00 | 4 002.00 | | 4 002.00 |
VA Doubtful or disputed receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VI Group and Associates | 60 492.00 | 60 492.00 | | 60 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 902.00 | 33 902.00 | | 33 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 201.00 | 202 201.00 | | 202 201.00 |
