| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 015.00 | | 120 015.00 | 120 015.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 109 108.00 | | 109 108.00 | 109 108.00 |
CJ TOTAL (II) | 111 076.00 | | 111 076.00 | 111 076.00 |
CO Grand total (0 to V) | 231 091.00 | | 231 091.00 | 231 091.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 167 300.00 | 148 624.00 | | 167 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 18 675.00 | | 7 479.00 |
DL TOTAL (I) | 179 179.00 | 171 700.00 | | 179 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 047.00 | | 10 000.00 |
DX Trade payables and related accounts | 603.00 | 1 026.00 | | 603.00 |
DY Tax and social security liabilities | 41 310.00 | 21 046.00 | | 41 310.00 |
EC TOTAL (IV) | 51 913.00 | 30 119.00 | | 51 913.00 |
EE Grand total (I to V) | 231 091.00 | 201 818.00 | | 231 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 600.00 | |
FJ Net sales | | | 165 600.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 168 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 134 352.00 | |
FZ Social Security Contributions | | | 20 870.00 | |
GF Total Operating Expenses (II) | | | 159 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 320.00 | 3 075.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 331.00 | 166 435.00 | | 168 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 852.00 | 147 760.00 | | 160 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 18 675.00 | | 7 479.00 |
| |
| 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 | 120 015.00 | | | 120 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 120 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
| |
| 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 | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 913.00 | 51 913.00 | | 51 913.00 |
