| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 33 131.00 | | 33 131.00 | 33 131.00 |
CF Cash and cash equivalents | 24 640.00 | | 24 640.00 | 24 640.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 87 975.00 | | 87 975.00 | 87 975.00 |
CO Grand total (0 to V) | 179 445.00 | | 179 445.00 | 179 445.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 83 246.00 | 172 591.00 | | 83 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | -32 202.00 | | 15 298.00 |
DL TOTAL (I) | 116 025.00 | 157 869.00 | | 116 025.00 |
DX Trade payables and related accounts | 1 200.00 | 194.00 | | 1 200.00 |
DY Tax and social security liabilities | 62 220.00 | 63 332.00 | | 62 220.00 |
EC TOTAL (IV) | 63 420.00 | 63 526.00 | | 63 420.00 |
EE Grand total (I to V) | 179 445.00 | 221 396.00 | | 179 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 400.00 | | 301 400.00 | 301 400.00 |
FJ Net sales | 301 400.00 | | 301 400.00 | 301 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 301 414.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 209 656.00 | |
FZ Social Security Contributions | | | 88 230.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 309 197.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 414.00 | 300 726.00 | | 325 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 116.00 | 332 927.00 | | 310 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | -32 202.00 | | 15 298.00 |
| |
| 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 | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | | 91 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 30 014.00 | 30 014.00 | | 30 014.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 336.00 | 63 336.00 | | 63 336.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 420.00 | 63 420.00 | | 63 420.00 |
