| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 581 080.00 | 5 500.00 | 1 575 580.00 | 1 581 080.00 |
BX Customers and related accounts | 162 646.00 | | 162 646.00 | 162 646.00 |
BZ Other receivables | 135 046.00 | | 135 046.00 | 135 046.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 320 080.00 | | 320 080.00 | 320 080.00 |
CO Grand total (0 to V) | 1 901 160.00 | 5 500.00 | 1 895 660.00 | 1 901 160.00 |
CU Other investments | 1 575 500.00 | | 1 575 500.00 | 1 575 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 116 760.00 | 1 164 207.00 | | 1 116 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 473.00 | 152 552.00 | | 389 473.00 |
DL TOTAL (I) | 1 570 033.00 | 1 380 560.00 | | 1 570 033.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 67.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 364.00 | 284 577.00 | | 181 364.00 |
DX Trade payables and related accounts | 100 068.00 | 129 985.00 | | 100 068.00 |
DY Tax and social security liabilities | 44 128.00 | 75 485.00 | | 44 128.00 |
EC TOTAL (IV) | 325 627.00 | 490 114.00 | | 325 627.00 |
EE Grand total (I to V) | 1 895 660.00 | 1 870 674.00 | | 1 895 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 492.00 | | 314 492.00 | 314 492.00 |
FJ Net sales | 314 492.00 | | 314 492.00 | 314 492.00 |
FR Total operating income (I) | | | 314 492.00 | |
FW Other purchases and external expenses | | | 205 804.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 38 540.00 | |
FZ Social Security Contributions | | | 20 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 268 895.00 | |
GG - OPERATING RESULT (I - II) | | | 45 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 351 152.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 190.00 | | 19.00 |
HB Exceptional income from capital transactions | | 3 230.00 | | |
HD Total exceptional income (VII) | 19.00 | 3 420.00 | | 19.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 2 480.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 940.00 | | 12.00 |
HJ Employee participation in company results | 314.00 | 279.00 | | 314.00 |
HK Income tax | 3 649.00 | -5 370.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 663.00 | 436 431.00 | | 665 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 190.00 | 283 879.00 | | 276 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 473.00 | 152 552.00 | | 389 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 365.00 | 181 365.00 | | 181 365.00 |
8B Suppliers and Related Accounts | 100 068.00 | 100 068.00 | | 100 068.00 |
8D Social Security and Other Social Organizations | 44 129.00 | 44 129.00 | | 44 129.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 298 055.00 | 298 055.00 | | 298 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 120.00 | 298 055.00 | 65.00 | 298 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 628.00 | 325 628.00 | | 325 628.00 |
