| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 401.00 | | 325 401.00 | 325 401.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 705 921.00 | | 705 921.00 | 705 921.00 |
CF Cash and cash equivalents | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 780 080.00 | | 780 080.00 | 780 080.00 |
CO Grand total (0 to V) | 1 105 481.00 | | 1 105 481.00 | 1 105 481.00 |
CU Other investments | 325 401.00 | | 325 401.00 | 325 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 000.00 | | 350 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 570.00 | 134 510.00 | | 136 570.00 |
DH Retained earnings | 110 459.00 | 110 459.00 | | 110 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 581.00 | 351 060.00 | | 184 581.00 |
DL TOTAL (I) | 781 709.00 | 597 129.00 | | 781 709.00 |
DU Loans and Debts from Credit Institutions (3) | 17 179.00 | 45 916.00 | | 17 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 879.00 | | |
DX Trade payables and related accounts | 67 929.00 | 4 380.00 | | 67 929.00 |
DY Tax and social security liabilities | 235 885.00 | 6 753.00 | | 235 885.00 |
EA Other liabilities | 2 779.00 | 100.00 | | 2 779.00 |
EC TOTAL (IV) | 323 772.00 | 61 029.00 | | 323 772.00 |
EE Grand total (I to V) | 1 105 481.00 | 658 157.00 | | 1 105 481.00 |
EG Accrued income and payables due within one year | 323 772.00 | 43 850.00 | | 323 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 674.00 | | 528 674.00 | 528 674.00 |
FJ Net sales | 528 674.00 | | 528 674.00 | 528 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 336.00 | |
FW Other purchases and external expenses | | | 66 078.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 327 908.00 | |
FZ Social Security Contributions | | | 134 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 536 051.00 | |
GG - OPERATING RESULT (I - II) | | | 5 285.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 770.00 | | |
HH Total exceptional expenses (VIII) | | 5 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 770.00 | | |
HK Income tax | -180 253.00 | -232 977.00 | | -180 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 336.00 | 133 334.00 | | 541 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 755.00 | -217 726.00 | | 356 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 581.00 | 351 060.00 | | 184 581.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 323 772.00 | 323 772.00 | | 323 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 400.00 | | 1.00 | 325 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 921.00 | 765 921.00 | | 765 921.00 |
| |
| 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 | 67 929.00 | 67 929.00 | | 67 929.00 |
8C Staff and Related Accounts | 63 097.00 | 63 097.00 | | 63 097.00 |
8D Social Security and Other Social Organizations | 70 350.00 | 70 350.00 | | 70 350.00 |
8E Income Taxes | 66 610.00 | 66 610.00 | | 66 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VC Group and associates | 688 180.00 | 688 180.00 | | 688 180.00 |
VH Loans with a maturity of more than one year at origin | 17 179.00 | 17 179.00 | | 17 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 921.00 | 765 921.00 | | 765 921.00 |
VW VAT | 25 202.00 | 25 202.00 | | 25 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 772.00 | 323 772.00 | | 323 772.00 |
