| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 247 515.00 | | 247 515.00 | 247 515.00 |
BX Customers and related accounts | 78 048.00 | | 78 048.00 | 78 048.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 87 843.00 | | 87 843.00 | 87 843.00 |
CO Grand total (0 to V) | 335 358.00 | | 335 358.00 | 335 358.00 |
CU Other investments | 247 470.00 | | 247 470.00 | 247 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 10 477.00 | | | 10 477.00 |
DH Retained earnings | 43 633.00 | | | 43 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | | | 2 256.00 |
DL TOTAL (I) | 211 366.00 | | | 211 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 168.00 | | | 95 168.00 |
DY Tax and social security liabilities | 26 024.00 | | | 26 024.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 123 992.00 | | | 123 992.00 |
EE Grand total (I to V) | 335 358.00 | | | 335 358.00 |
EG Accrued income and payables due within one year | 123 992.00 | | | 123 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 520.00 | |
FW Other purchases and external expenses | | | 7 528.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 99 836.00 | |
FZ Social Security Contributions | | | 29 422.00 | |
GF Total Operating Expenses (II) | | | 137 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | | | 6 515.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 521.00 | | | 141 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 265.00 | | | 139 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | | | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 515.00 | | | 247 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 515.00 | | | 247 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 168.00 | 95 168.00 | | 95 168.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 85 200.00 | 85 200.00 | | 85 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 200.00 | 85 200.00 | | 85 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 992.00 | 123 992.00 | | 123 992.00 |
