| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 26 236.00 | | 26 236.00 | 26 236.00 |
CJ TOTAL (II) | 94 180.00 | | 94 180.00 | 94 180.00 |
CO Grand total (0 to V) | 1 131 970.00 | | 1 131 970.00 | 1 131 970.00 |
CU Other investments | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 072.00 | 4 035.00 | | 4 072.00 |
DG Other reserves | 57 264.00 | 56 566.00 | | 57 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 735.00 | | 325.00 |
DL TOTAL (I) | 1 061 662.00 | 1 061 337.00 | | 1 061 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 240.00 | | 2 740.00 |
DX Trade payables and related accounts | 2 706.00 | 4 209.00 | | 2 706.00 |
DY Tax and social security liabilities | 53 462.00 | 41 725.00 | | 53 462.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 70 308.00 | 54 401.00 | | 70 308.00 |
EE Grand total (I to V) | 1 131 970.00 | 1 115 737.00 | | 1 131 970.00 |
EI Including equity loans | 2 740.00 | | | 2 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 500.00 | | 205 500.00 | 205 500.00 |
FJ Net sales | 205 500.00 | | 205 500.00 | 205 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 205 500.00 | |
FW Other purchases and external expenses | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 137 663.00 | |
FZ Social Security Contributions | | | 57 599.00 | |
GF Total Operating Expenses (II) | | | 205 112.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 500.00 | 179 250.00 | | 205 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 175.00 | 178 515.00 | | 205 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 735.00 | | 325.00 |
| |
| 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 | 1 037 790.00 | | | 1 037 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 790.00 | |
I4 DECREASES Grand Total | | | 1 037 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 790.00 | | | 1 037 790.00 |
| |
| 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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 34 262.00 | 34 262.00 | | 34 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 944.00 | 67 944.00 | | 67 944.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 308.00 | 70 308.00 | | 70 308.00 |
