| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 640.00 | | 500 640.00 | 500 640.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 157 874.00 | | 157 874.00 | 157 874.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 175 064.00 | | 175 064.00 | 175 064.00 |
CO Grand total (0 to V) | 675 704.00 | | 675 704.00 | 675 704.00 |
CU Other investments | 500 640.00 | | 500 640.00 | 500 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 277 783.00 | 290 744.00 | | 277 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 670.00 | -12 960.00 | | 29 670.00 |
DL TOTAL (I) | 527 453.00 | 497 783.00 | | 527 453.00 |
DQ Provisions for Expenses | 25 743.00 | 23 029.00 | | 25 743.00 |
DR TOTAL (IV) | 25 743.00 | 23 029.00 | | 25 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 728.00 | 57 065.00 | | 57 728.00 |
DX Trade payables and related accounts | 11 180.00 | 7 532.00 | | 11 180.00 |
DY Tax and social security liabilities | 53 600.00 | 31 339.00 | | 53 600.00 |
EC TOTAL (IV) | 122 508.00 | 95 936.00 | | 122 508.00 |
EE Grand total (I to V) | 675 704.00 | 616 748.00 | | 675 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FO Operating subsidies | | | 2 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 791.00 | |
FW Other purchases and external expenses | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 223 967.00 | |
FZ Social Security Contributions | | | 121 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 487.00 | |
GG - OPERATING RESULT (I - II) | | | 33 305.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 972.00 | -600.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 791.00 | 384 003.00 | | 386 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 121.00 | 396 964.00 | | 357 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 670.00 | -12 960.00 | | 29 670.00 |
| |
| 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 | 500 640.00 | | | 500 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 640.00 | |
I4 DECREASES Grand Total | | | 500 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 640.00 | | | 500 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 029.00 | 2 714.00 | | 23 029.00 |
7C Grand total | 23 029.00 | 2 714.00 | | 23 029.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 714.00 | | |
| |
| 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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 57 728.00 | | 57 728.00 | 57 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 189.00 | 17 189.00 | | 17 189.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 508.00 | 64 780.00 | 57 728.00 | 122 508.00 |
