| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 238.00 | | 141 238.00 | 141 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 29 670.00 | | 29 670.00 | 29 670.00 |
CO Grand total (0 to V) | 170 908.00 | | 170 908.00 | 170 908.00 |
CU Other investments | 141 238.00 | | 141 238.00 | 141 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 026.00 | 41 026.00 | | 41 026.00 |
DD Legal reserve (1) | 4 103.00 | 4 103.00 | | 4 103.00 |
DG Other reserves | 76 124.00 | 57 427.00 | | 76 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | 18 697.00 | | 29 501.00 |
DK Regulated provisions | 10 204.00 | 10 204.00 | | 10 204.00 |
DL TOTAL (I) | 160 958.00 | 131 456.00 | | 160 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 12 603.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 898.00 | | |
DX Trade payables and related accounts | 2 671.00 | 4 438.00 | | 2 671.00 |
DY Tax and social security liabilities | 5 454.00 | 14 485.00 | | 5 454.00 |
EC TOTAL (IV) | 9 950.00 | 47 424.00 | | 9 950.00 |
EE Grand total (I to V) | 170 908.00 | 178 881.00 | | 170 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 39 952.00 | |
FW Other purchases and external expenses | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 037.00 | |
GG - OPERATING RESULT (I - II) | | | 34 915.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 206.00 | | |
HG Exceptional depreciation and provisions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 209.00 | | |
HK Income tax | 5 206.00 | 3 299.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 952.00 | 70 209.00 | | 39 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451.00 | 51 512.00 | | 10 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 501.00 | 18 697.00 | | 29 501.00 |
| |
| 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 | 141 238.00 | | | 141 238.00 |
I3 DECREASES Total Financial Fixed Assets | 141 238.00 | | | 141 238.00 |
I4 DECREASES Grand Total | 141 238.00 | | | 141 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 238.00 | | | 141 238.00 |
| |
| 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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 344.00 | 14 344.00 | | 14 344.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950.00 | 9 950.00 | | 9 950.00 |
