| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 084.00 | 4 390.00 | 20 694.00 | 25 084.00 |
BJ TOTAL (I) | 55 084.00 | 4 390.00 | 50 694.00 | 55 084.00 |
BX Customers and related accounts | 87 981.00 | | 87 981.00 | 87 981.00 |
BZ Other receivables | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 813.00 | | 118 813.00 | 118 813.00 |
CO Grand total (0 to V) | 173 896.00 | 4 390.00 | 169 507.00 | 173 896.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 96 523.00 | 143 341.00 | | 96 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | -46 817.00 | | 5 105.00 |
DL TOTAL (I) | 136 828.00 | 131 723.00 | | 136 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 7 066.00 | | 866.00 |
DX Trade payables and related accounts | 13 310.00 | 12 236.00 | | 13 310.00 |
DY Tax and social security liabilities | 14 321.00 | 20 519.00 | | 14 321.00 |
EC TOTAL (IV) | 32 679.00 | 39 821.00 | | 32 679.00 |
EE Grand total (I to V) | 169 507.00 | 171 543.00 | | 169 507.00 |
EG Accrued income and payables due within one year | 4 033.00 | 4 033.00 | | 4 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 600.00 | | 34 600.00 | 34 600.00 |
FJ Net sales | 34 600.00 | | 34 600.00 | 34 600.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 34 600.00 | |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | -581.00 | |
FY Salaries and Wages | | | 19 971.00 | |
FZ Social Security Contributions | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 29 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GR Interest and similar expenses | | | 27 162.00 | |
GU Total financial expenses (VI) | | | 27 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 600.00 | 66 000.00 | | 34 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 495.00 | 112 817.00 | | 29 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | -46 817.00 | | 5 105.00 |
| |
| 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 | 55 084.00 | | | 55 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 55 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084.00 | | | 25 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 553.00 | 836.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 836.00 | | 3 553.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
UX Other trade receivables | 87 981.00 | | | 87 981.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VC Group and associates | 27 162.00 | | | 27 162.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 813.00 | | 118 813.00 | 118 813.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 679.00 | 32 679.00 | | 32 679.00 |
