| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 013.00 | | 143 013.00 | 143 013.00 |
BX Customers and related accounts | 56 991.00 | | 56 991.00 | 56 991.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 104 252.00 | | 104 252.00 | 104 252.00 |
CJ TOTAL (II) | 161 765.00 | | 161 765.00 | 161 765.00 |
CO Grand total (0 to V) | 304 779.00 | | 304 779.00 | 304 779.00 |
CU Other investments | 143 013.00 | | 143 013.00 | 143 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 275.00 | 7 824.00 | | 8 275.00 |
DH Retained earnings | 44 005.00 | 52 438.00 | | 44 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | 9 017.00 | | 7 662.00 |
DL TOTAL (I) | 229 943.00 | 239 280.00 | | 229 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 522.00 | 60 080.00 | | 62 522.00 |
DX Trade payables and related accounts | 34.00 | 47.00 | | 34.00 |
DY Tax and social security liabilities | 12 278.00 | 17 415.00 | | 12 278.00 |
EC TOTAL (IV) | 74 835.00 | 77 543.00 | | 74 835.00 |
EE Grand total (I to V) | 304 779.00 | 316 823.00 | | 304 779.00 |
EG Accrued income and payables due within one year | 74 835.00 | 77 543.00 | | 74 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 293.00 | | 214 293.00 | 214 293.00 |
FJ Net sales | 214 293.00 | | 214 293.00 | 214 293.00 |
FR Total operating income (I) | | | 214 293.00 | |
FW Other purchases and external expenses | | | 7 779.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 98 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 881.00 | |
GG - OPERATING RESULT (I - II) | | | -32 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 858.00 | |
GP Total financial income (V) | | | 39 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 612.00 | 257 095.00 | | 254 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 949.00 | 248 077.00 | | 246 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 662.00 | 9 017.00 | | 7 662.00 |
| |
| 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 | 143 066.00 | | | 143 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 143 014.00 | |
I4 DECREASES Grand Total | | 52.00 | 143 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 066.00 | | | 143 066.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 56 992.00 | 56 992.00 | | 56 992.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 62 522.00 | 62 522.00 | | 62 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 513.00 | 57 513.00 | | 57 513.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 303.00 | 75 303.00 | | 75 303.00 |
