| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 352 176.00 | | 1 352 176.00 | 1 352 176.00 |
BX Customers and related accounts | 61 727.00 | | 61 727.00 | 61 727.00 |
BZ Other receivables | 378 891.00 | | 378 891.00 | 378 891.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 447 967.00 | | 447 967.00 | 447 967.00 |
CO Grand total (0 to V) | 1 800 143.00 | | 1 800 143.00 | 1 800 143.00 |
CU Other investments | 1 352 176.00 | | 1 352 176.00 | 1 352 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 000.00 | | | 1 100 000.00 |
DG Other reserves | 600 472.00 | | | 600 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 355.00 | | | 44 355.00 |
DL TOTAL (I) | 1 788 827.00 | | | 1 788 827.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 10 580.00 | | | 10 580.00 |
EC TOTAL (IV) | 11 315.00 | | | 11 315.00 |
EE Grand total (I to V) | 1 800 143.00 | | | 1 800 143.00 |
EG Accrued income and payables due within one year | 11 315.00 | | | 11 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 920.00 | | 121 920.00 | 121 920.00 |
FJ Net sales | 121 920.00 | | 121 920.00 | 121 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 297.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 74 683.00 | |
FZ Social Security Contributions | | | 37 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | -35 105.00 | | | -35 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 069.00 | | | 150 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 714.00 | | | 105 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 355.00 | | | 44 355.00 |
| |
| 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 | 1 352 259.00 | | | 1 352 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 176.00 | |
I4 DECREASES Grand Total | | 83.00 | 1 352 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83.00 | | | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 176.00 | | | 1 352 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | | 83.00 | 83.00 |
| |
| 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 | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 61 727.00 | 61 727.00 | | 61 727.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 378 729.00 | 378 729.00 | | 378 729.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 618.00 | 440 618.00 | | 440 618.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 315.00 | 11 315.00 | | 11 315.00 |
