| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 880.00 | 2 050.00 | 190 830.00 | 192 880.00 |
BX Customers and related accounts | 45 180.00 | | 45 180.00 | 45 180.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 69 871.00 | | 69 871.00 | 69 871.00 |
CJ TOTAL (II) | 136 384.00 | | 136 384.00 | 136 384.00 |
CO Grand total (0 to V) | 329 264.00 | 2 050.00 | 327 214.00 | 329 264.00 |
CU Other investments | 192 880.00 | 2 050.00 | 190 830.00 | 192 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 843.00 | | | 76 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 253.00 | | | 80 253.00 |
DL TOTAL (I) | 162 597.00 | | | 162 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 109.00 | | | 122 109.00 |
DX Trade payables and related accounts | 6 008.00 | | | 6 008.00 |
DY Tax and social security liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 164 617.00 | | | 164 617.00 |
EE Grand total (I to V) | 327 214.00 | | | 327 214.00 |
EG Accrued income and payables due within one year | 89 881.00 | | | 89 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 800.00 | | 121 800.00 | 121 800.00 |
FJ Net sales | 121 800.00 | | 121 800.00 | 121 800.00 |
FR Total operating income (I) | | | 121 800.00 | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 84 828.00 | |
GF Total Operating Expenses (II) | | | 89 238.00 | |
GG - OPERATING RESULT (I - II) | | | 32 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 168.00 | |
GP Total financial income (V) | | | 54 168.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 968.00 | | | 175 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 714.00 | | | 95 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 253.00 | | | 80 253.00 |
| |
| 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 | 187 880.00 | | 5 000.00 | 187 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 880.00 | |
I4 DECREASES Grand Total | | | 192 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 880.00 | | 5 000.00 | 187 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 112 109.00 | 37 373.00 | 74 736.00 | 112 109.00 |
8B Suppliers and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 45 180.00 | 45 180.00 | | 45 180.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 20 168.00 | 20 168.00 | | 20 168.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 36 449.00 | | | 36 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 513.00 | 66 513.00 | | 66 513.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 617.00 | 89 881.00 | 74 736.00 | 164 617.00 |
