| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 300.00 | | 375 300.00 | 375 300.00 |
BX Customers and related accounts | 26 036.00 | | 26 036.00 | 26 036.00 |
BZ Other receivables | 18 614.00 | | 18 614.00 | 18 614.00 |
CD Marketable securities | 62 924.00 | | 62 924.00 | 62 924.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 107 661.00 | | 107 661.00 | 107 661.00 |
CO Grand total (0 to V) | 482 961.00 | | 482 961.00 | 482 961.00 |
CU Other investments | 375 300.00 | | 375 300.00 | 375 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 965.00 | 418 965.00 | | 418 965.00 |
DD Legal reserve (1) | 47 184.00 | 47 184.00 | | 47 184.00 |
DG Other reserves | 128 865.00 | 128 865.00 | | 128 865.00 |
DH Retained earnings | -284 869.00 | -213 003.00 | | -284 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 595.00 | -71 866.00 | | 22 595.00 |
DL TOTAL (I) | 332 740.00 | 310 145.00 | | 332 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 363.00 | 18 776.00 | | 9 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 8 725.00 | 11 861.00 | | 8 725.00 |
DY Tax and social security liabilities | 57 132.00 | 48 693.00 | | 57 132.00 |
EC TOTAL (IV) | 150 220.00 | 154 330.00 | | 150 220.00 |
EE Grand total (I to V) | 482 961.00 | 464 475.00 | | 482 961.00 |
EG Accrued income and payables due within one year | 150 220.00 | 154 330.00 | | 150 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 363.00 | 18 776.00 | | 9 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 072.00 | | 235 072.00 | 235 072.00 |
FJ Net sales | 235 072.00 | | 235 072.00 | 235 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 243 886.00 | |
FW Other purchases and external expenses | | | 4 531.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 136 504.00 | |
FZ Social Security Contributions | | | 77 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 028.00 | |
GG - OPERATING RESULT (I - II) | | | 22 858.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 194.00 | 8 014.00 | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 759.00 | 152 444.00 | | 244 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 163.00 | 224 310.00 | | 222 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 595.00 | -71 866.00 | | 22 595.00 |
| |
| 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 | 375 300.00 | | | 375 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 300.00 | |
I4 DECREASES Grand Total | | | 375 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 300.00 | | | 375 300.00 |
| |
| 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 | 8 725.00 | 8 725.00 | | 8 725.00 |
8C Staff and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 35 477.00 | 35 477.00 | | 35 477.00 |
UX Other trade receivables | 26 036.00 | | | 26 036.00 |
UY Staff and related accounts | 10 784.00 | | | 10 784.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 4 795.00 | | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 737.00 | 44 737.00 | | 44 737.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 219.00 | 150 219.00 | | 150 219.00 |
