| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 393 940.00 | | 393 940.00 | 393 940.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CF Cash and cash equivalents | 46 822.00 | | 46 822.00 | 46 822.00 |
CJ TOTAL (II) | 105 556.00 | | 105 556.00 | 105 556.00 |
CO Grand total (0 to V) | 499 496.00 | | 499 496.00 | 499 496.00 |
CU Other investments | 393 940.00 | | 393 940.00 | 393 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 747.00 | 1 039.00 | | 1 747.00 |
DG Other reserves | 33 191.00 | 19 734.00 | | 33 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 738.00 | 14 165.00 | | 87 738.00 |
DL TOTAL (I) | 247 677.00 | 159 938.00 | | 247 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 352.00 | 164 121.00 | | 161 352.00 |
DX Trade payables and related accounts | 23 353.00 | 15 993.00 | | 23 353.00 |
DY Tax and social security liabilities | 67 115.00 | 17 126.00 | | 67 115.00 |
EC TOTAL (IV) | 251 820.00 | 197 240.00 | | 251 820.00 |
EE Grand total (I to V) | 499 496.00 | 357 179.00 | | 499 496.00 |
EG Accrued income and payables due within one year | 226 820.00 | 167 240.00 | | 226 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FR Total operating income (I) | | | 360 794.00 | |
FW Other purchases and external expenses | | | 31 516.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 203 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 025.00 | |
GG - OPERATING RESULT (I - II) | | | 123 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 32 064.00 | 3 821.00 | | 32 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 969.00 | 222 191.00 | | 360 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 231.00 | 208 026.00 | | 273 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 738.00 | 14 165.00 | | 87 738.00 |
| |
| 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 | 300 000.00 | | 93 940.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 940.00 | |
I4 DECREASES Grand Total | | | 393 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 93 940.00 | 300 000.00 |
| |
| 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 | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 24 772.00 | 24 772.00 | | 24 772.00 |
8E Income Taxes | 28 244.00 | 28 244.00 | | 28 244.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VC Group and associates | 14 695.00 | 14 695.00 | | 14 695.00 |
VI Group and Associates | 161 352.00 | 136 352.00 | 25 000.00 | 161 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 734.00 | 58 734.00 | | 58 734.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 820.00 | 226 820.00 | 25 000.00 | 251 820.00 |
