| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 250.00 | | 632 250.00 | 632 250.00 |
BX Customers and related accounts | 105 016.00 | | 105 016.00 | 105 016.00 |
BZ Other receivables | 131 688.00 | | 131 688.00 | 131 688.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 239 070.00 | | 239 070.00 | 239 070.00 |
CO Grand total (0 to V) | 871 320.00 | | 871 320.00 | 871 320.00 |
CU Other investments | 632 250.00 | | 632 250.00 | 632 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 680.00 | 29 680.00 | | 29 680.00 |
DH Retained earnings | -58 504.00 | -29 010.00 | | -58 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | -29 494.00 | | 1 992.00 |
DL TOTAL (I) | 573 167.00 | 571 175.00 | | 573 167.00 |
DQ Provisions for Expenses | 37 802.00 | 15 500.00 | | 37 802.00 |
DR TOTAL (IV) | 37 802.00 | 15 500.00 | | 37 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 193.00 | 201 824.00 | | 242 193.00 |
DX Trade payables and related accounts | 654.00 | 755.00 | | 654.00 |
DY Tax and social security liabilities | 17 503.00 | 6 532.00 | | 17 503.00 |
EC TOTAL (IV) | 260 350.00 | 209 112.00 | | 260 350.00 |
EE Grand total (I to V) | 871 320.00 | 795 788.00 | | 871 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 800.00 | | 217 800.00 | 217 800.00 |
FJ Net sales | 217 800.00 | | 217 800.00 | 217 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FR Total operating income (I) | | | 226 800.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 28 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 052.00 | |
GF Total Operating Expenses (II) | | | 222 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -376.00 | | |
HH Total exceptional expenses (VIII) | | -376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 800.00 | 217 800.00 | | 226 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 807.00 | 247 294.00 | | 224 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | -29 494.00 | | 1 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 37 803.00 | 7 750.00 | 15 500.00 |
7C Grand total | 15 500.00 | 37 803.00 | 7 750.00 | 15 500.00 |
| |
| 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 | 200 517.00 | 242 193.00 | | 200 517.00 |
8B Suppliers and Related Accounts | 364.00 | 655.00 | | 364.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 17 503.00 | | 8 992.00 |
VS Prepaid expenses | 175 328.00 | 175 328.00 | | 175 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 328.00 | 175 328.00 | | 175 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 873.00 | 260 351.00 | | 209 873.00 |
