| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 216 625.00 | | 216 625.00 | 216 625.00 |
BX Customers and related accounts | 25 342.00 | | 25 342.00 | 25 342.00 |
BZ Other receivables | 108 192.00 | | 108 193.00 | 108 192.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 133 557.00 | | 133 557.00 | 133 557.00 |
CO Grand total (0 to V) | 350 182.00 | | 350 182.00 | 350 182.00 |
CU Other investments | 216 550.00 | | 216 550.00 | 216 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 1 556.00 | | | 1 556.00 |
DG Other reserves | 29 580.00 | | | 29 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 767.00 | 31 137.00 | | 15 767.00 |
DL TOTAL (I) | 260 905.00 | 245 137.00 | | 260 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 450.00 | 6 350.00 | | 71 450.00 |
DX Trade payables and related accounts | 1 827.00 | 4 740.00 | | 1 827.00 |
DY Tax and social security liabilities | 16 000.00 | 8 097.00 | | 16 000.00 |
EC TOTAL (IV) | 89 277.00 | 19 188.00 | | 89 277.00 |
EE Grand total (I to V) | 350 182.00 | 264 325.00 | | 350 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 952.00 | | 48 952.00 | 48 952.00 |
FJ Net sales | 48 952.00 | | 48 952.00 | 48 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 49 018.00 | |
FW Other purchases and external expenses | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 36 637.00 | |
FZ Social Security Contributions | | | 11 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 018.00 | 52 754.00 | | 69 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 251.00 | 21 617.00 | | 53 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 767.00 | 31 137.00 | | 15 767.00 |
| |
| 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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 25 343.00 | 25 343.00 | | 25 343.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 107 888.00 | 107 888.00 | | 107 888.00 |
VI Group and Associates | 71 450.00 | 71 450.00 | | 71 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 536.00 | 133 536.00 | | 133 536.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 277.00 | 89 277.00 | | 89 277.00 |
