| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 51 975.00 | | 51 975.00 | 51 975.00 |
CF Cash and cash equivalents | 361 047.00 | | 361 047.00 | 361 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 851.00 | | 413 851.00 | 413 851.00 |
CO Grand total (0 to V) | 1 163 851.00 | | 1 163 851.00 | 1 163 851.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 75 789.00 | 60 837.00 | | 75 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 301.00 | 95 953.00 | | 113 301.00 |
DL TOTAL (I) | 1 007 090.00 | 974 789.00 | | 1 007 090.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 59.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 313.00 | 88 674.00 | | 96 313.00 |
DX Trade payables and related accounts | 3 413.00 | 4 464.00 | | 3 413.00 |
DY Tax and social security liabilities | 56 970.00 | 70 556.00 | | 56 970.00 |
EC TOTAL (IV) | 156 761.00 | 163 753.00 | | 156 761.00 |
EE Grand total (I to V) | 1 163 851.00 | 1 138 542.00 | | 1 163 851.00 |
EG Accrued income and payables due within one year | 136 834.00 | 163 753.00 | | 136 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 59.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 524.00 | | 444 524.00 | 444 524.00 |
FJ Net sales | 444 524.00 | | 444 524.00 | 444 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 525.00 | |
FW Other purchases and external expenses | | | 28 721.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 268 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 119.00 | |
GG - OPERATING RESULT (I - II) | | | 146 406.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 886.00 | 30 432.00 | | 34 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 306.00 | 422 013.00 | | 446 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 005.00 | 326 061.00 | | 333 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 301.00 | 95 953.00 | | 113 301.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
| |
| 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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 46 861.00 | 26 935.00 | 19 927.00 | 46 861.00 |
8E Income Taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 829.00 | | | 829.00 |
VB VAT | 548.00 | | | 548.00 |
VC Group and associates | 51 427.00 | | | 51 427.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 96 313.00 | 96 313.00 | | 96 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 804.00 | 52 804.00 | | 52 804.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 761.00 | 136 834.00 | 19 927.00 | 156 761.00 |
