| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 36 872.00 | | 36 872.00 | 36 872.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 422 157.00 | | 422 157.00 | 422 157.00 |
CF Cash and cash equivalents | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 477 501.00 | | 477 501.00 | 477 501.00 |
CO Grand total (0 to V) | 514 373.00 | | 514 373.00 | 514 373.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 405 050.00 | 424 223.00 | | 405 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 050.00 | -19 173.00 | | -8 050.00 |
DL TOTAL (I) | 402 500.00 | 410 550.00 | | 402 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 596.00 | 35 531.00 | | 68 596.00 |
DX Trade payables and related accounts | 300.00 | 5 741.00 | | 300.00 |
DY Tax and social security liabilities | 42 976.00 | 30 910.00 | | 42 976.00 |
EA Other liabilities | | 62 747.00 | | |
EC TOTAL (IV) | 111 873.00 | 134 929.00 | | 111 873.00 |
EE Grand total (I to V) | 514 373.00 | 545 479.00 | | 514 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 100.00 | | 137 100.00 | 137 100.00 |
FJ Net sales | 137 100.00 | | 137 100.00 | 137 100.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 139 725.00 | |
FW Other purchases and external expenses | | | 32 860.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 79 752.00 | |
FZ Social Security Contributions | | | 27 934.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 146 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 725.00 | 123 334.00 | | 139 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 775.00 | 142 507.00 | | 147 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 050.00 | -19 173.00 | | -8 050.00 |
| |
| 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 | 36 969.00 | | | 36 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 36 872.00 | |
I4 DECREASES Grand Total | | 97.00 | 36 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 969.00 | | | 36 969.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 32 518.00 | 32 518.00 | | 32 518.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 422 107.00 | 422 107.00 | | 422 107.00 |
VI Group and Associates | 68 596.00 | 68 596.00 | | 68 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 629.00 | 458 157.00 | 6 472.00 | 464 629.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 873.00 | 111 873.00 | | 111 873.00 |
