| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 750.00 | | 257 750.00 | 257 750.00 |
BX Customers and related accounts | 28 782.00 | | 28 782.00 | 28 782.00 |
BZ Other receivables | 182 059.00 | | 182 059.00 | 182 059.00 |
CF Cash and cash equivalents | 23 723.00 | | 23 723.00 | 23 723.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 234 791.00 | | 234 791.00 | 234 791.00 |
CO Grand total (0 to V) | 492 541.00 | | 492 541.00 | 492 541.00 |
CU Other investments | 257 750.00 | | 257 750.00 | 257 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 341 998.00 | 300 774.00 | | 341 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | 53 224.00 | | 23 536.00 |
DL TOTAL (I) | 431 534.00 | 419 998.00 | | 431 534.00 |
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
DY Tax and social security liabilities | 17 926.00 | 9 114.00 | | 17 926.00 |
EA Other liabilities | 41 869.00 | 26 414.00 | | 41 869.00 |
EC TOTAL (IV) | 61 008.00 | 36 740.00 | | 61 008.00 |
EE Grand total (I to V) | 492 541.00 | 456 738.00 | | 492 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 630.00 | | 98 630.00 | 98 630.00 |
FJ Net sales | 98 630.00 | | 98 630.00 | 98 630.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 98 647.00 | |
FW Other purchases and external expenses | | | 11 814.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 61 104.00 | |
FZ Social Security Contributions | | | 32 267.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 132.00 | |
GG - OPERATING RESULT (I - II) | | | -7 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 028.00 | |
GP Total financial income (V) | | | 40 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 006.00 | 5 200.00 | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 674.00 | 156 517.00 | | 138 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 138.00 | 103 293.00 | | 115 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 536.00 | 53 224.00 | | 23 536.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 61 008.00 | 61 008.00 | | 61 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 750.00 | | | 257 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 068.00 | 211 068.00 | | 211 068.00 |
| |
| 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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 869.00 | 41 869.00 | | 41 869.00 |
UX Other trade receivables | 28 782.00 | 28 782.00 | | 28 782.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 807.00 | 181 807.00 | | 181 807.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 068.00 | 211 068.00 | | 211 068.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 008.00 | 61 008.00 | | 61 008.00 |
