| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 530 300.00 | | 530 300.00 | 530 300.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 89 014.00 | | 89 014.00 | 89 014.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 127 209.00 | | 127 209.00 | 127 209.00 |
CO Grand total (0 to V) | 657 509.00 | | 657 509.00 | 657 509.00 |
CU Other investments | 530 300.00 | | 530 300.00 | 530 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 10 991.00 | 9 581.00 | | 10 991.00 |
DG Other reserves | 203 420.00 | 176 635.00 | | 203 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | 28 195.00 | | 10 527.00 |
DL TOTAL (I) | 525 238.00 | 514 711.00 | | 525 238.00 |
DU Loans and Debts from Credit Institutions (3) | 58 036.00 | 68 455.00 | | 58 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 729.00 | 17 327.00 | | 61 729.00 |
DX Trade payables and related accounts | 698.00 | 250.00 | | 698.00 |
DY Tax and social security liabilities | 11 808.00 | 11 802.00 | | 11 808.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 132 271.00 | 117 034.00 | | 132 271.00 |
EE Grand total (I to V) | 657 509.00 | 631 745.00 | | 657 509.00 |
EG Accrued income and payables due within one year | 96 300.00 | 70 493.00 | | 96 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FR Total operating income (I) | | | 337 509.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 318 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 081.00 | |
GG - OPERATING RESULT (I - II) | | | 13 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 724.00 | 4 842.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 725.00 | 352 820.00 | | 337 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 199.00 | 324 625.00 | | 327 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | 28 195.00 | | 10 527.00 |
| |
| 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 | 530 300.00 | | | 530 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 300.00 | |
I4 DECREASES Grand Total | | | 530 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 300.00 | | | 530 300.00 |
| |
| 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 | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 57 485.00 | 21 514.00 | 35 971.00 | 57 485.00 |
VI Group and Associates | 61 729.00 | 61 729.00 | | 61 729.00 |
VK Loans repaid during the year | 10 858.00 | | | 10 858.00 |
VM Income taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 196.00 | 38 196.00 | | 38 196.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 271.00 | 96 300.00 | 35 971.00 | 132 271.00 |
