| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 480.00 | | 116 480.00 | 116 480.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 64 163.00 | | 64 163.00 | 64 163.00 |
CO Grand total (0 to V) | 180 643.00 | | 180 643.00 | 180 643.00 |
CU Other investments | 116 480.00 | | 116 480.00 | 116 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 96 393.00 | 87 275.00 | | 96 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 109.00 | 29 118.00 | | 47 109.00 |
DL TOTAL (I) | 146 253.00 | 119 143.00 | | 146 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 800.00 | | 111.00 |
DX Trade payables and related accounts | 624.00 | 2 004.00 | | 624.00 |
DY Tax and social security liabilities | 33 655.00 | 24 505.00 | | 33 655.00 |
EC TOTAL (IV) | 34 390.00 | 36 178.00 | | 34 390.00 |
EE Grand total (I to V) | 180 643.00 | 155 321.00 | | 180 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 419.00 | | 172 419.00 | 172 419.00 |
FJ Net sales | 172 419.00 | | 172 419.00 | 172 419.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172 428.00 | |
FW Other purchases and external expenses | | | 11 257.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 590.00 | |
GG - OPERATING RESULT (I - II) | | | 51 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 992.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 236.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 236.00 | | 20.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 236.00 | | -54.00 |
HK Income tax | 9 622.00 | 5 138.00 | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 440.00 | 125 253.00 | | 177 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 331.00 | 96 135.00 | | 130 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 109.00 | 29 118.00 | | 47 109.00 |
| |
| 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 | 116 480.00 | | | 116 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 480.00 | |
I4 DECREASES Grand Total | | | 116 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 480.00 | | | 116 480.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8E Income Taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 390.00 | 34 390.00 | | 34 390.00 |
