| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 872.00 | | 44 872.00 | 44 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 33 739.00 | | 33 739.00 | 33 739.00 |
CO Grand total (0 to V) | 78 611.00 | | 78 611.00 | 78 611.00 |
CU Other investments | 44 872.00 | | 44 872.00 | 44 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 100.00 | 17 300.00 | | 18 100.00 |
DH Retained earnings | 31.00 | 30.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | 801.00 | | 9 923.00 |
DK Regulated provisions | 4 143.00 | 3 168.00 | | 4 143.00 |
DL TOTAL (I) | 33 297.00 | 22 399.00 | | 33 297.00 |
DU Loans and Debts from Credit Institutions (3) | 22 612.00 | 25 791.00 | | 22 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 198.00 | 2 657.00 | | 9 198.00 |
DX Trade payables and related accounts | 221.00 | 288.00 | | 221.00 |
DY Tax and social security liabilities | 13 283.00 | 19 194.00 | | 13 283.00 |
EC TOTAL (IV) | 45 314.00 | 47 930.00 | | 45 314.00 |
EE Grand total (I to V) | 78 611.00 | 70 329.00 | | 78 611.00 |
EI Including equity loans | 9 198.00 | | | 9 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 500.00 | |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 42 029.00 | |
GF Total Operating Expenses (II) | | | 43 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 975.00 | 975.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 975.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -975.00 | | -975.00 |
HK Income tax | 1 503.00 | 392.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 531.00 | 52 875.00 | | 56 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 609.00 | 52 074.00 | | 46 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | 801.00 | | 9 923.00 |
| |
| 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 | 44 872.00 | | | 44 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 872.00 | |
I4 DECREASES Grand Total | | | 44 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 872.00 | | | 44 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 168.00 | 975.00 | | 3 168.00 |
7C Grand total | 3 168.00 | 975.00 | | 3 168.00 |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 8 338.00 | 8 338.00 | | 8 338.00 |
VG Loans with a maturity of up to one year at origin | 22 650.00 | 6 784.00 | 15 866.00 | 22 650.00 |
VI Group and Associates | 9 198.00 | 9 198.00 | | 9 198.00 |
VJ Loans taken out during the year | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375.00 | 8 375.00 | | 8 375.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 352.00 | 29 487.00 | 15 866.00 | 45 352.00 |
