| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 499.00 | | 54 499.00 | 54 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 745.00 | | 85 745.00 | 85 745.00 |
CF Cash and cash equivalents | 210 919.00 | | 210 919.00 | 210 919.00 |
CJ TOTAL (II) | 296 664.00 | | 296 664.00 | 296 664.00 |
CO Grand total (0 to V) | 351 163.00 | | 351 163.00 | 351 163.00 |
CU Other investments | 54 499.00 | | 54 499.00 | 54 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 272.00 | | | 92 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 551.00 | 93 772.00 | | 115 551.00 |
DL TOTAL (I) | 224 323.00 | 108 772.00 | | 224 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 132.00 | 74 212.00 | | 44 132.00 |
DX Trade payables and related accounts | 36 372.00 | 36 000.00 | | 36 372.00 |
DY Tax and social security liabilities | 46 335.00 | 83 042.00 | | 46 335.00 |
EC TOTAL (IV) | 126 839.00 | 193 254.00 | | 126 839.00 |
EE Grand total (I to V) | 351 163.00 | 302 026.00 | | 351 163.00 |
EG Accrued income and payables due within one year | 126 839.00 | 193 254.00 | | 126 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 366.00 | | 108 366.00 | 108 366.00 |
FJ Net sales | 108 366.00 | | 108 366.00 | 108 366.00 |
FR Total operating income (I) | | | 108 366.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 19 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 268.00 | |
GG - OPERATING RESULT (I - II) | | | 86 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 43 412.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 13 609.00 | 9 842.00 | | 13 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 778.00 | 207 128.00 | | 151 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 226.00 | 113 356.00 | | 36 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 551.00 | 93 772.00 | | 115 551.00 |
| |
| 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 | 54 499.00 | | | 54 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 499.00 | |
I4 DECREASES Grand Total | | | 54 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 499.00 | | | 54 499.00 |
| |
| 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 | 36 372.00 | 36 372.00 | | 36 372.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 79 745.00 | 79 745.00 | | 79 745.00 |
VI Group and Associates | 44 132.00 | 44 132.00 | | 44 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 745.00 | 85 745.00 | | 85 745.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 839.00 | 126 839.00 | | 126 839.00 |
