| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 209 400.00 | | 1 209 400.00 | 1 209 400.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 209 400.00 | | 1 209 400.00 | 1 209 400.00 |
BX Customers and related accounts | 101 148.00 | | 101 148.00 | 101 148.00 |
BZ Other receivables | 303 182.00 | | 303 182.00 | 303 182.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 419 632.00 | | 419 632.00 | 419 632.00 |
CO Grand total (0 to V) | 1 629 032.00 | | 1 629 032.00 | 1 629 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 67 100.00 | | | 67 100.00 |
DG Other reserves | 227 596.00 | | | 227 596.00 |
DH Retained earnings | 134 134.00 | | | 134 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 420.00 | | | 379 420.00 |
DL TOTAL (I) | 1 479 240.00 | | | 1 479 240.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 55 228.00 | | | 55 228.00 |
DY Tax and social security liabilities | 94 297.00 | | | 94 297.00 |
EC TOTAL (IV) | 149 792.00 | | | 149 792.00 |
EE Grand total (I to V) | 1 629 032.00 | | | 1 629 032.00 |
EG Accrued income and payables due within one year | 149 792.00 | | | 149 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 535.00 | | 535 535.00 | 535 535.00 |
FJ Net sales | 535 535.00 | | 535 535.00 | 535 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 738.00 | |
FR Total operating income (I) | | | 560 272.00 | |
FW Other purchases and external expenses | | | 22 936.00 | |
FX Taxes, duties, and similar payments | | | 24 314.00 | |
FY Salaries and Wages | | | 274 700.00 | |
FZ Social Security Contributions | | | 129 066.00 | |
GF Total Operating Expenses (II) | | | 451 016.00 | |
GG - OPERATING RESULT (I - II) | | | 109 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 738.00 | | | 24 738.00 |
A2 TOTAL ASSETS | 2 021.00 | | | 2 021.00 |
HK Income tax | 29 836.00 | | | 29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 272.00 | | | 860 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 852.00 | | | 480 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 420.00 | | | 379 420.00 |
| |
| 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 | 1 209 400.00 | | | 1 209 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 400.00 | |
I4 DECREASES Grand Total | | | 1 209 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 400.00 | | | 1 209 400.00 |
| |
| 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 | 55 228.00 | 55 228.00 | | 55 228.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
8E Income Taxes | 21 036.00 | 21 036.00 | | 21 036.00 |
UX Other trade receivables | 101 148.00 | 101 148.00 | | 101 148.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VC Group and associates | 300 216.00 | 300 216.00 | | 300 216.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 823.00 | 405 823.00 | | 405 823.00 |
VW VAT | 35 692.00 | 35 692.00 | | 35 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 792.00 | 149 792.00 | | 149 792.00 |
