| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 49 869.00 | | 49 869.00 | 49 869.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 67 509.00 | | 67 509.00 | 67 509.00 |
CO Grand total (0 to V) | 147 509.00 | | 147 509.00 | 147 509.00 |
CR Shares due in more than one year | 46 196.00 | | | 46 196.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 900.00 | 80 000.00 | | 16 900.00 |
DD Legal reserve (1) | 1 185.00 | 252.00 | | 1 185.00 |
DH Retained earnings | 16 834.00 | 4 790.00 | | 16 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 18 678.00 | | 18 186.00 |
DL TOTAL (I) | 53 106.00 | 103 720.00 | | 53 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 574.00 | 16 125.00 | | 78 574.00 |
DX Trade payables and related accounts | 9 809.00 | 12 632.00 | | 9 809.00 |
DY Tax and social security liabilities | 6 018.00 | 30 015.00 | | 6 018.00 |
EC TOTAL (IV) | 94 402.00 | 58 772.00 | | 94 402.00 |
EE Grand total (I to V) | 147 509.00 | 162 493.00 | | 147 509.00 |
EI Including equity loans | 78 574.00 | | | 78 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 29 839.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 005.00 | |
GG - OPERATING RESULT (I - II) | | | 21 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HK Income tax | 3 209.00 | 3 383.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 401.00 | 74 408.00 | | 74 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 215.00 | 55 730.00 | | 56 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | 18 678.00 | | 18 186.00 |
| |
| 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 | 9 809.00 | 9 809.00 | | 9 809.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VC Group and associates | 46 196.00 | 46 196.00 | | 46 196.00 |
VI Group and Associates | 78 575.00 | 78 575.00 | | 78 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 749.00 | 64 749.00 | | 64 749.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 402.00 | 94 402.00 | | 94 402.00 |
