| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 034.00 | | 250 034.00 | 250 034.00 |
BX Customers and related accounts | 112 088.00 | | 112 088.00 | 112 088.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 115 060.00 | | 115 060.00 | 115 060.00 |
CO Grand total (0 to V) | 365 094.00 | | 365 094.00 | 365 094.00 |
CU Other investments | 250 034.00 | | 250 034.00 | 250 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 20 247.00 | 17 410.00 | | 20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985.00 | 5 437.00 | | 5 985.00 |
DL TOTAL (I) | 46 033.00 | 42 647.00 | | 46 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 576.00 | 274 330.00 | | 274 576.00 |
DX Trade payables and related accounts | 5 147.00 | 4 578.00 | | 5 147.00 |
DY Tax and social security liabilities | 39 338.00 | 19 393.00 | | 39 338.00 |
EC TOTAL (IV) | 319 061.00 | 298 301.00 | | 319 061.00 |
EE Grand total (I to V) | 365 094.00 | 340 948.00 | | 365 094.00 |
EG Accrued income and payables due within one year | 219 061.00 | 198 301.00 | | 219 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 824.00 | | 81 824.00 | 81 824.00 |
FJ Net sales | 81 824.00 | | 81 824.00 | 81 824.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 824.00 | |
FW Other purchases and external expenses | | | 9 488.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 42 380.00 | |
FZ Social Security Contributions | | | 24 428.00 | |
GF Total Operating Expenses (II) | | | 77 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 808.00 | 610.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 824.00 | 71 183.00 | | 83 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 839.00 | 65 745.00 | | 77 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 985.00 | 5 437.00 | | 5 985.00 |
| |
| 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 | 250 034.00 | | | 250 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 034.00 | |
I4 DECREASES Grand Total | | | 250 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 034.00 | | | 250 034.00 |
