| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 090.00 | | 88 090.00 | 88 090.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 191 222.00 | | 191 222.00 | 191 222.00 |
CF Cash and cash equivalents | 47 429.00 | | 47 429.00 | 47 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 291.00 | | 256 291.00 | 256 291.00 |
CO Grand total (0 to V) | 344 381.00 | | 344 381.00 | 344 381.00 |
CU Other investments | 88 090.00 | | 88 090.00 | 88 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 50 733.00 | | | 50 733.00 |
DH Retained earnings | | -6 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 717.00 | 65 401.00 | | 117 717.00 |
DL TOTAL (I) | 261 951.00 | 144 233.00 | | 261 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | 7 126.00 | | 19 864.00 |
DX Trade payables and related accounts | | 2 706.00 | | |
DY Tax and social security liabilities | 62 566.00 | 8 635.00 | | 62 566.00 |
EC TOTAL (IV) | 82 430.00 | 18 468.00 | | 82 430.00 |
EE Grand total (I to V) | 344 381.00 | 162 701.00 | | 344 381.00 |
EG Accrued income and payables due within one year | 82 430.00 | 18 468.00 | | 82 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 733.00 | | 143 733.00 | 143 733.00 |
FJ Net sales | 143 733.00 | | 143 733.00 | 143 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 734.00 | |
FW Other purchases and external expenses | | | 2 806.00 | |
FY Salaries and Wages | | | 154 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 444.00 | |
GG - OPERATING RESULT (I - II) | | | -13 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -907.00 | | |
HK Income tax | -1 427.00 | 558.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 734.00 | 109 024.00 | | 273 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 017.00 | 43 623.00 | | 156 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 717.00 | 65 401.00 | | 117 717.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 090.00 | | | 88 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 862.00 | 208 862.00 | | 208 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 509.00 | 48 509.00 | | 48 509.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
8E Income Taxes | 10 031.00 | 10 031.00 | | 10 031.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 162 241.00 | 162 241.00 | | 162 241.00 |
VI Group and Associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 862.00 | 208 862.00 | | 208 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 430.00 | 82 430.00 | | 82 430.00 |
