| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 990.00 | 4 332.00 | 25 658.00 | 29 990.00 |
BJ TOTAL (I) | 217 490.00 | 4 332.00 | 213 158.00 | 217 490.00 |
BX Customers and related accounts | 111 166.00 | | 111 166.00 | 111 166.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 77 720.00 | | 77 720.00 | 77 720.00 |
CJ TOTAL (II) | 190 245.00 | | 190 245.00 | 190 245.00 |
CO Grand total (0 to V) | 407 735.00 | 4 332.00 | 403 404.00 | 407 735.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 30 988.00 | | | 30 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 485.00 | 33 188.00 | | 43 485.00 |
DL TOTAL (I) | 98 673.00 | 55 188.00 | | 98 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 265.00 | 246 241.00 | | 239 265.00 |
DX Trade payables and related accounts | 10 609.00 | 10 357.00 | | 10 609.00 |
DY Tax and social security liabilities | 54 857.00 | 25 548.00 | | 54 857.00 |
EC TOTAL (IV) | 304 731.00 | 282 146.00 | | 304 731.00 |
EE Grand total (I to V) | 403 404.00 | 337 334.00 | | 403 404.00 |
EG Accrued income and payables due within one year | 304 731.00 | 282 146.00 | | 304 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 138.00 | |
FJ Net sales | | | 146 138.00 | |
FR Total operating income (I) | | | 146 138.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 86 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 98 862.00 | |
GG - OPERATING RESULT (I - II) | | | 47 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 891.00 | 8 466.00 | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 138.00 | 84 466.00 | | 154 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 653.00 | 51 278.00 | | 110 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 485.00 | 33 188.00 | | 43 485.00 |
| |
| 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 | 187 500.00 | | 29 990.00 | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 217 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
| |
| 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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 54 857.00 | 54 857.00 | | 54 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 065.00 | 24 065.00 | | 24 065.00 |
UX Other trade receivables | 111 166.00 | 111 166.00 | | 111 166.00 |
VI Group and Associates | 215 200.00 | 215 200.00 | | 215 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 525.00 | 112 525.00 | | 112 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 731.00 | 304 731.00 | | 304 731.00 |
