| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 990.00 | | 301 990.00 | 301 990.00 |
BX Customers and related accounts | 98 735.00 | | 98 735.00 | 98 735.00 |
BZ Other receivables | 400 037.00 | | 400 037.00 | 400 037.00 |
CF Cash and cash equivalents | 56 401.00 | | 56 401.00 | 56 401.00 |
CJ TOTAL (II) | 555 173.00 | | 555 173.00 | 555 173.00 |
CO Grand total (0 to V) | 857 163.00 | | 857 163.00 | 857 163.00 |
CU Other investments | 301 990.00 | | 301 990.00 | 301 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 152 855.00 | | | 152 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 710.00 | | | 78 710.00 |
DL TOTAL (I) | 561 565.00 | | | 561 565.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 30 414.00 | | | 30 414.00 |
EA Other liabilities | 262 592.00 | | | 262 592.00 |
EC TOTAL (IV) | 295 598.00 | | | 295 598.00 |
EE Grand total (I to V) | 857 163.00 | | | 857 163.00 |
EG Accrued income and payables due within one year | 295 598.00 | | | 295 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 579.00 | | 79 579.00 | 79 579.00 |
FJ Net sales | 79 579.00 | | 79 579.00 | 79 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 579.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 64 894.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 80 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 042.00 | |
GP Total financial income (V) | | | 83 042.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 917.00 | | | 5 917.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 621.00 | | | 162 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 911.00 | | | 83 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 710.00 | | | 78 710.00 |
| |
| 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 | 301 990.00 | | | 301 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 990.00 | |
I4 DECREASES Grand Total | | | 301 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 990.00 | | | 301 990.00 |
| |
| 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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 592.00 | 262 592.00 | | 262 592.00 |
UX Other trade receivables | 98 735.00 | 98 735.00 | | 98 735.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 224.00 | 397 224.00 | | 397 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 771.00 | 498 771.00 | | 498 771.00 |
VW VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 598.00 | 295 598.00 | | 295 598.00 |
