| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326 684.00 | | 326 684.00 | 326 684.00 |
CF Cash and cash equivalents | 622 852.00 | | 622 852.00 | 622 852.00 |
CJ TOTAL (II) | 949 535.00 | | 949 535.00 | 949 535.00 |
CO Grand total (0 to V) | 1 950 525.00 | | 1 950 525.00 | 1 950 525.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 451 364.00 | 406 870.00 | | 451 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 171.00 | 167 385.00 | | 116 171.00 |
DL TOTAL (I) | 1 667 535.00 | 1 674 254.00 | | 1 667 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 610.00 | 331 581.00 | | 240 610.00 |
DX Trade payables and related accounts | 3 210.00 | 1 374.00 | | 3 210.00 |
DY Tax and social security liabilities | 39 170.00 | 39 993.00 | | 39 170.00 |
EC TOTAL (IV) | 282 990.00 | 372 948.00 | | 282 990.00 |
EE Grand total (I to V) | 1 950 525.00 | 2 047 202.00 | | 1 950 525.00 |
EG Accrued income and payables due within one year | 282 990.00 | 372 948.00 | | 282 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 800.00 | | 166 800.00 | 166 800.00 |
FJ Net sales | 166 800.00 | | 166 800.00 | 166 800.00 |
FR Total operating income (I) | | | 166 800.00 | |
FW Other purchases and external expenses | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 162 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 179.00 | |
GP Total financial income (V) | | | 123 179.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 402.00 | 4 975.00 | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 979.00 | 336 770.00 | | 289 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 809.00 | 169 386.00 | | 173 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 171.00 | 167 385.00 | | 116 171.00 |
| |
| 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 | 1 000 990.00 | | | 1 000 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 990.00 | |
I4 DECREASES Grand Total | | | 1 000 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 990.00 | | | 1 000 990.00 |
| |
| 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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 34 914.00 | 34 914.00 | | 34 914.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 326 149.00 | 326 149.00 | | 326 149.00 |
VI Group and Associates | 240 610.00 | 240 610.00 | | 240 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 684.00 | 326 684.00 | | 326 684.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 990.00 | 282 990.00 | | 282 990.00 |
