| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 88 712.00 | 88 690.00 | 22.00 | 88 712.00 |
BX Customers and related accounts | 77 292.00 | 17 301.00 | 59 991.00 | 77 292.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 83 154.00 | 17 301.00 | 65 853.00 | 83 154.00 |
CO Grand total (0 to V) | 171 866.00 | 105 991.00 | 65 875.00 | 171 866.00 |
CS Evaluated investments - equity method | 22.00 | 88 690.00 | -88 668.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -84 082.00 | -85 039.00 | | -84 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | 957.00 | | 5 105.00 |
DL TOTAL (I) | -44 976.00 | -50 082.00 | | -44 976.00 |
DU Loans and Debts from Credit Institutions (3) | 30 616.00 | 40 082.00 | | 30 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 579.00 | 18 559.00 | | 34 579.00 |
DX Trade payables and related accounts | 4 610.00 | 4 490.00 | | 4 610.00 |
DY Tax and social security liabilities | 41 044.00 | 30 299.00 | | 41 044.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 110 851.00 | 94 591.00 | | 110 851.00 |
EE Grand total (I to V) | 65 875.00 | 44 509.00 | | 65 875.00 |
EG Accrued income and payables due within one year | 89 953.00 | 64 052.00 | | 89 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 137.00 | |
FJ Net sales | | | 156 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 139.00 | |
FW Other purchases and external expenses | | | 30 657.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 87 658.00 | |
FZ Social Security Contributions | | | 30 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 924.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204.00 | 14 112.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 134.00 | 461.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 13 651.00 | | 70.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 343.00 | 143 364.00 | | 156 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 237.00 | 142 406.00 | | 151 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | 957.00 | | 5 105.00 |
| |
| 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 | 88 712.00 | | | 88 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 712.00 | |
I4 DECREASES Grand Total | | | 88 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 712.00 | | | 88 712.00 |
| |
| 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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 56 532.00 | 56 532.00 | | 56 532.00 |
VA Doubtful or disputed receivables | 20 761.00 | 20 761.00 | | 20 761.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 30 616.00 | 9 718.00 | 20 899.00 | 30 616.00 |
VI Group and Associates | 34 580.00 | 34 580.00 | | 34 580.00 |
VK Loans repaid during the year | 9 463.00 | | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 279.00 | 78 279.00 | | 78 279.00 |
VW VAT | 27 093.00 | 27 093.00 | | 27 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 852.00 | 89 953.00 | 20 899.00 | 110 852.00 |
