| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 789 000.00 | 158 047.00 | 630 953.00 | 789 000.00 |
BX Customers and related accounts | 118 836.00 | | 118 836.00 | 118 836.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 252 543.00 | | 252 543.00 | 252 543.00 |
CJ TOTAL (II) | 371 706.00 | | 371 706.00 | 371 706.00 |
CO Grand total (0 to V) | 1 160 706.00 | 158 047.00 | 1 002 659.00 | 1 160 706.00 |
CU Other investments | 789 000.00 | 158 047.00 | 630 953.00 | 789 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 454.00 | | | 156 454.00 |
DL TOTAL (I) | 941 454.00 | | | 941 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 39 308.00 | | | 39 308.00 |
EC TOTAL (IV) | 61 206.00 | | | 61 206.00 |
EE Grand total (I to V) | 1 002 659.00 | | | 1 002 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 669.00 | | 109 669.00 | 109 669.00 |
FJ Net sales | 109 669.00 | | 109 669.00 | 109 669.00 |
FR Total operating income (I) | | | 109 670.00 | |
FW Other purchases and external expenses | | | 8 499.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 61 742.00 | |
FZ Social Security Contributions | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 89 886.00 | |
GG - OPERATING RESULT (I - II) | | | 19 784.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 047.00 | |
GU Total financial expenses (VI) | | | 158 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 670.00 | | | 409 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 216.00 | | | 253 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 454.00 | | | 156 454.00 |
| |
| 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 | 794 000.00 | | | 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 789 000.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 789 000.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 000.00 | | | 794 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | 5.00 | |
7B Total provisions for depreciation | | 158 047.00 | | |
7C Grand total | | 158 047.00 | | |
9U on fixed assets – equity investments | | 158 047.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
UG - Financial | | 158 047.00 | | |
| |
| 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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 21 171.00 | 21 171.00 | | 21 171.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
UX Other trade receivables | 118 836.00 | 118 836.00 | | 118 836.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 163.00 | 119 163.00 | | 119 163.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 206.00 | 61 206.00 | | 61 206.00 |
