| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 123 337.00 | | 123 337.00 | 123 337.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 678.00 | | 123 678.00 | 123 678.00 |
CO Grand total (0 to V) | 533 678.00 | | 533 678.00 | 533 678.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 453.00 | 844 578.00 | | 278 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 763.00 | 33 874.00 | | 91 763.00 |
DL TOTAL (I) | 381 216.00 | 889 453.00 | | 381 216.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 76.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 999.00 | 15 693.00 | | 78 999.00 |
DX Trade payables and related accounts | 2 045.00 | 2 277.00 | | 2 045.00 |
DY Tax and social security liabilities | 70 500.00 | 31 484.00 | | 70 500.00 |
EC TOTAL (IV) | 152 462.00 | 49 532.00 | | 152 462.00 |
EE Grand total (I to V) | 533 678.00 | 938 984.00 | | 533 678.00 |
EG Accrued income and payables due within one year | 73 463.00 | -33 838.00 | | 73 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 76.00 | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 131.00 | | 230 131.00 | 230 131.00 |
FJ Net sales | 230 131.00 | | 230 131.00 | 230 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 435.00 | |
FW Other purchases and external expenses | | | 10 338.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 63 659.00 | |
FZ Social Security Contributions | | | 69 512.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 144 483.00 | |
GG - OPERATING RESULT (I - II) | | | 118 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 300.00 | 33 000.00 | | 33 300.00 |
A2 TOTAL ASSETS | 57 341.00 | 56 859.00 | | 57 341.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 27 166.00 | 5 287.00 | | 27 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 335.00 | 178 711.00 | | 264 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 571.00 | 144 837.00 | | 172 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 763.00 | 33 874.00 | | 91 763.00 |
| |
| 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 | 410 300.00 | | | 410 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 410 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 300.00 | | | 410 300.00 |
| |
| 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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
8E Income Taxes | 21 878.00 | 21 878.00 | | 21 878.00 |
UX Other trade receivables | 123 337.00 | 123 337.00 | | 123 337.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 78 999.00 | | 78 999.00 | 78 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 678.00 | 123 678.00 | | 123 678.00 |
VW VAT | 22 727.00 | 22 727.00 | | 22 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 462.00 | 73 463.00 | 78 999.00 | 152 462.00 |
