| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 270 355.00 | | 270 355.00 | 270 355.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 137 589.00 | | 137 589.00 | 137 589.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 413 963.00 | | 413 963.00 | 413 963.00 |
CO Grand total (0 to V) | 563 963.00 | | 563 963.00 | 563 963.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 17 300.00 | 1 659.00 | | 17 300.00 |
DH Retained earnings | 397.00 | -268 498.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 667.00 | 312 816.00 | | 21 667.00 |
DL TOTAL (I) | 241 364.00 | 247 977.00 | | 241 364.00 |
DX Trade payables and related accounts | 4 267.00 | 10 557.00 | | 4 267.00 |
DY Tax and social security liabilities | 318 332.00 | 318 783.00 | | 318 332.00 |
EC TOTAL (IV) | 322 599.00 | 329 340.00 | | 322 599.00 |
EE Grand total (I to V) | 563 963.00 | 577 317.00 | | 563 963.00 |
EG Accrued income and payables due within one year | 322 599.00 | 329 340.00 | | 322 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 396.00 | | 680 396.00 | 680 396.00 |
FJ Net sales | 680 396.00 | | 680 396.00 | 680 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 691 190.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 438 139.00 | |
FZ Social Security Contributions | | | 166 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 700.00 | |
GG - OPERATING RESULT (I - II) | | | 25 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 824.00 | 4 909.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 190.00 | 971 386.00 | | 691 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 524.00 | 658 570.00 | | 669 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 667.00 | 312 816.00 | | 21 667.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 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 | 4 267.00 | 4 267.00 | | 4 267.00 |
8C Staff and Related Accounts | 160 930.00 | 160 930.00 | | 160 930.00 |
8D Social Security and Other Social Organizations | 91 173.00 | 91 173.00 | | 91 173.00 |
UX Other trade receivables | 270 355.00 | 270 355.00 | | 270 355.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 217.00 | 14 217.00 | | 14 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 374.00 | 276 374.00 | | 276 374.00 |
VW VAT | 52 012.00 | 52 012.00 | | 52 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 599.00 | 322 599.00 | | 322 599.00 |
