| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 620 772.00 | | 620 772.00 | 620 772.00 |
BX Customers and related accounts | 122 207.00 | | 122 207.00 | 122 207.00 |
BZ Other receivables | 236 725.00 | | 236 725.00 | 236 725.00 |
CF Cash and cash equivalents | 30 277.00 | | 30 277.00 | 30 277.00 |
CJ TOTAL (II) | 389 209.00 | | 389 209.00 | 389 209.00 |
CO Grand total (0 to V) | 1 009 981.00 | | 1 009 981.00 | 1 009 981.00 |
CU Other investments | 620 772.00 | | 620 772.00 | 620 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 913 384.00 | 905 319.00 | | 913 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 8 065.00 | | 4 653.00 |
DL TOTAL (I) | 979 637.00 | 974 984.00 | | 979 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 405.00 | | 974.00 |
DX Trade payables and related accounts | 1 893.00 | 2 622.00 | | 1 893.00 |
DY Tax and social security liabilities | 27 476.00 | 11 589.00 | | 27 476.00 |
EC TOTAL (IV) | 30 344.00 | 14 616.00 | | 30 344.00 |
EE Grand total (I to V) | 1 009 981.00 | 989 600.00 | | 1 009 981.00 |
EI Including equity loans | 974.00 | | | 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 987.00 | | 67 987.00 | 67 987.00 |
FJ Net sales | 67 987.00 | | 67 987.00 | 67 987.00 |
FR Total operating income (I) | | | 67 987.00 | |
FW Other purchases and external expenses | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 57 594.00 | |
GF Total Operating Expenses (II) | | | 59 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 868.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 021.00 | 57 197.00 | | 68 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 368.00 | 49 132.00 | | 63 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | 8 065.00 | | 4 653.00 |
| |
| 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 | 620 772.00 | | | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
I4 DECREASES Grand Total | 620 772.00 | | | 620 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 9 976.00 | 9 976.00 | | 9 976.00 |
8E Income Taxes | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 122 207.00 | | | 122 207.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 236 409.00 | | | 236 409.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 932.00 | 358 932.00 | | 358 932.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 344.00 | 30 344.00 | | 30 344.00 |
