| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 81 469.00 | | 81 469.00 | 81 469.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 106 478.00 | | 106 478.00 | 106 478.00 |
CO Grand total (0 to V) | 221 478.00 | | 221 478.00 | 221 478.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -1 995.00 | | | -1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | -1 995.00 | | 16 226.00 |
DL TOTAL (I) | 79 231.00 | 63 005.00 | | 79 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 289.00 | 30 021.00 | | 59 289.00 |
DX Trade payables and related accounts | 12 530.00 | 19 984.00 | | 12 530.00 |
DY Tax and social security liabilities | 70 428.00 | 45 494.00 | | 70 428.00 |
EC TOTAL (IV) | 142 247.00 | 95 498.00 | | 142 247.00 |
EE Grand total (I to V) | 221 478.00 | 158 503.00 | | 221 478.00 |
EI Including equity loans | 59 289.00 | | | 59 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 891.00 | | 167 891.00 | 167 891.00 |
FJ Net sales | 167 891.00 | | 167 891.00 | 167 891.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 169 352.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 92 298.00 | |
FZ Social Security Contributions | | | 34 248.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 152 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 642.00 | 15 000.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 15 000.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | -15 000.00 | | 2 358.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 352.00 | 125 464.00 | | 172 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 127.00 | 127 459.00 | | 156 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | -1 995.00 | | 16 226.00 |
| |
| 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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
| |
| 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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 31 232.00 | 31 232.00 | | 31 232.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 81 469.00 | 81 469.00 | | 81 469.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VI Group and Associates | 59 289.00 | 59 289.00 | | 59 289.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 762.00 | 94 762.00 | | 94 762.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 247.00 | 142 247.00 | | 142 247.00 |
