| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 500.00 | 2 206.00 | 15 293.00 | 17 500.00 |
BJ TOTAL (I) | 1 369 676.00 | 2 206.00 | 1 367 469.00 | 1 369 676.00 |
BX Customers and related accounts | 119 072.00 | | 119 072.00 | 119 072.00 |
BZ Other receivables | 457 237.00 | | 457 237.00 | 457 237.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 581 351.00 | | 581 351.00 | 581 351.00 |
CO Grand total (0 to V) | 1 951 027.00 | 2 206.00 | 1 948 820.00 | 1 951 027.00 |
CU Other investments | 1 352 176.00 | | 1 352 176.00 | 1 352 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 000.00 | | | 1 100 000.00 |
DG Other reserves | 644 827.00 | | | 644 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 905.00 | | | 36 905.00 |
DL TOTAL (I) | 1 825 732.00 | | | 1 825 732.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 670.00 | | | 77 670.00 |
DX Trade payables and related accounts | 277.00 | | | 277.00 |
DY Tax and social security liabilities | 45 087.00 | | | 45 087.00 |
EC TOTAL (IV) | 123 087.00 | | | 123 087.00 |
EE Grand total (I to V) | 1 948 820.00 | | | 1 948 820.00 |
EG Accrued income and payables due within one year | 123 087.00 | | | 123 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 219.00 | | 400 219.00 | 400 219.00 |
FJ Net sales | 400 219.00 | | 400 219.00 | 400 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 515.00 | |
FW Other purchases and external expenses | | | 200 430.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 152 574.00 | |
FZ Social Security Contributions | | | 68 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -35 488.00 | | | -35 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 765.00 | | | 430 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 860.00 | | | 393 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 905.00 | | | 36 905.00 |
| |
| 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 | 1 352 176.00 | 17 500.00 | | 1 352 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 176.00 | |
I4 DECREASES Grand Total | | | 1 369 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 176.00 | | | 1 352 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 206.00 | | |
| |
| 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 | 277.00 | 277.00 | | 277.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
UX Other trade receivables | 119 072.00 | 119 072.00 | | 119 072.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 456 906.00 | 456 906.00 | | 456 906.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 77 670.00 | 77 670.00 | | 77 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 309.00 | 576 309.00 | | 576 309.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 087.00 | 123 087.00 | | 123 087.00 |
