| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 059.00 | 1 000.00 | 307 059.00 | 308 059.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 95 288.00 | | 95 288.00 | 95 288.00 |
CJ TOTAL (II) | 123 012.00 | | 123 012.00 | 123 012.00 |
CO Grand total (0 to V) | 431 071.00 | 1 000.00 | 430 071.00 | 431 071.00 |
CU Other investments | 308 059.00 | 1 000.00 | 307 059.00 | 308 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 16 222.00 | 16 222.00 | | 16 222.00 |
DG Other reserves | 255 072.00 | 263 945.00 | | 255 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 5 727.00 | | 3 985.00 |
DL TOTAL (I) | 421 279.00 | 431 894.00 | | 421 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 368.00 | | 1 468.00 |
DX Trade payables and related accounts | 1 101.00 | 1 090.00 | | 1 101.00 |
DY Tax and social security liabilities | 6 224.00 | 7 329.00 | | 6 224.00 |
EC TOTAL (IV) | 8 792.00 | 9 787.00 | | 8 792.00 |
EE Grand total (I to V) | 430 071.00 | 441 680.00 | | 430 071.00 |
EG Accrued income and payables due within one year | 8 792.00 | 9 787.00 | | 8 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 12 024.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 41 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 814.00 | 42 126.00 | | 41 814.00 |
HK Income tax | 880.00 | 1 929.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 119.00 | 108 090.00 | | 108 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 134.00 | 102 364.00 | | 104 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | 5 727.00 | | 3 985.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 059.00 | | | 308 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UG - Financial | | 1 000.00 | | |
| |
| 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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 5 941.00 | 5 941.00 | | 5 941.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 724.00 | 27 724.00 | | 27 724.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 792.00 | 8 792.00 | | 8 792.00 |
