| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CF Cash and cash equivalents | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 63 612.00 | | 63 612.00 | 63 612.00 |
CO Grand total (0 to V) | 113 112.00 | | 113 112.00 | 113 112.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 962.00 | 29 962.00 | | 29 962.00 |
DH Retained earnings | -45 047.00 | -48 517.00 | | -45 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 813.00 | 3 470.00 | | 5 813.00 |
DL TOTAL (I) | 45 728.00 | 39 915.00 | | 45 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 7 549.00 | | 21 126.00 |
DX Trade payables and related accounts | 10 303.00 | 6 686.00 | | 10 303.00 |
DY Tax and social security liabilities | 35 954.00 | 24 453.00 | | 35 954.00 |
EC TOTAL (IV) | 67 384.00 | 38 844.00 | | 67 384.00 |
EE Grand total (I to V) | 113 112.00 | 78 759.00 | | 113 112.00 |
EG Accrued income and payables due within one year | 67 384.00 | 38 844.00 | | 67 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | 522.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 133 324.00 | |
FW Other purchases and external expenses | | | 31 832.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 26 947.00 | |
FZ Social Security Contributions | | | 12 676.00 | |
GF Total Operating Expenses (II) | | | 71 722.00 | |
GG - OPERATING RESULT (I - II) | | | 61 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 472.00 | |
GP Total financial income (V) | | | 14 472.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 86.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | 30 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 57 200.00 | 30 086.00 | | 57 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 200.00 | -30 086.00 | | -57 200.00 |
HK Income tax | 13 052.00 | 3 575.00 | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 796.00 | 109 508.00 | | 147 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 983.00 | 106 038.00 | | 141 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 813.00 | 3 470.00 | | 5 813.00 |
| |
| 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 | 49 500.00 | | | 49 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 49 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
| |
| 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 | 10 303.00 | 10 303.00 | | 10 303.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 19 411.00 | 19 411.00 | | 19 411.00 |
8E Income Taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 12 072.00 | 12 072.00 | | 12 072.00 |
VI Group and Associates | 21 126.00 | 21 126.00 | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 574.00 | 45 574.00 | | 45 574.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 384.00 | 67 384.00 | | 67 384.00 |
