| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 2 960.00 | 834.00 | 3 793.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 203 793.00 | 2 960.00 | 200 834.00 | 203 793.00 |
BX Customers and related accounts | 6 087.00 | | 6 087.00 | 6 087.00 |
BZ Other receivables | 33 809.00 | | 33 809.00 | 33 809.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 50 164.00 | | 50 164.00 | 50 164.00 |
CO Grand total (0 to V) | 253 957.00 | 2 960.00 | 250 997.00 | 253 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 53 929.00 | | | 53 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | | | 12 309.00 |
DL TOTAL (I) | 154 237.00 | | | 154 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 392.00 | | | 37 392.00 |
DX Trade payables and related accounts | 6 422.00 | | | 6 422.00 |
DY Tax and social security liabilities | 52 925.00 | | | 52 925.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 96 760.00 | | | 96 760.00 |
EE Grand total (I to V) | 250 997.00 | | | 250 997.00 |
EG Accrued income and payables due within one year | 96 760.00 | | | 96 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 055.00 | | 1 170 055.00 | 1 170 055.00 |
FG Production sold - services | 92 648.00 | | 92 648.00 | 92 648.00 |
FJ Net sales | 1 262 703.00 | | 1 262 703.00 | 1 262 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 273 285.00 | |
FS Purchases of goods (including customs duties) | | | 315 584.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 550 351.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 285 560.00 | |
FZ Social Security Contributions | | | 79 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 1 260 636.00 | |
GG - OPERATING RESULT (I - II) | | | 12 649.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 581.00 | | | 10 581.00 |
A2 TOTAL ASSETS | 2 960.00 | | | 2 960.00 |
A4 Equity method investments | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 285.00 | | | 1 273 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 976.00 | | | 1 260 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309.00 | | | 12 309.00 |
| |
| 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 | 203 793.00 | | | 203 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 203 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793.00 | | | 3 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011.00 | 948.00 | 2 960.00 | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 948.00 | 2 960.00 | 2 011.00 |
| |
| 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 | 6 422.00 | 6 422.00 | | 6 422.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 46 068.00 | 46 068.00 | | 46 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 6 087.00 | | | 6 087.00 |
VB VAT | 15 125.00 | | | 15 125.00 |
VI Group and Associates | 37 392.00 | 37 392.00 | | 37 392.00 |
VM Income taxes | 18 684.00 | | | 18 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 895.00 | 39 895.00 | 200 000.00 | 239 895.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 760.00 | 96 760.00 | | 96 760.00 |
