| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 181 375.00 | | 1 181 375.00 | 1 181 375.00 |
BX Customers and related accounts | 347 835.00 | | 347 835.00 | 347 835.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 366 310.00 | | 366 310.00 | 366 310.00 |
CO Grand total (0 to V) | 1 547 685.00 | | 1 547 685.00 | 1 547 685.00 |
CU Other investments | 1 181 375.00 | | 1 181 375.00 | 1 181 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | | | 1 079 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | | | 7 289.00 |
DL TOTAL (I) | 1 086 289.00 | | | 1 086 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 080.00 | | | 367 080.00 |
DX Trade payables and related accounts | 10 998.00 | | | 10 998.00 |
DY Tax and social security liabilities | 71 129.00 | | | 71 129.00 |
EA Other liabilities | 12 186.00 | | | 12 186.00 |
EC TOTAL (IV) | 461 395.00 | | | 461 395.00 |
EE Grand total (I to V) | 1 547 685.00 | | | 1 547 685.00 |
EG Accrued income and payables due within one year | 94 315.00 | | | 94 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 863.00 | | 289 863.00 | 289 863.00 |
FJ Net sales | 289 863.00 | | 289 863.00 | 289 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 212.00 | |
FW Other purchases and external expenses | | | 144 020.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 96 137.00 | |
FZ Social Security Contributions | | | 43 776.00 | |
GF Total Operating Expenses (II) | | | 285 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 551.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | | | 3 347.00 |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 212.00 | | | 293 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 922.00 | | | 285 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | | | 7 289.00 |
| |
| 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 | | | 1 181 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 375.00 | |
I4 DECREASES Grand Total | | | 1 181 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 181 375.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 000.00 | | 367 000.00 | 367 000.00 |
8B Suppliers and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
UX Other trade receivables | 347 835.00 | 347 835.00 | | 347 835.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VI Group and Associates | 80.00 | | 80.00 | 80.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 004.00 | 362 004.00 | | 362 004.00 |
VW VAT | 56 669.00 | 56 669.00 | | 56 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 395.00 | 94 315.00 | 367 080.00 | 461 395.00 |
