| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 808 000.00 | 3 000.00 | 805 000.00 | 808 000.00 |
BZ Other receivables | 348 967.00 | | 348 967.00 | 348 967.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 356 362.00 | | 356 362.00 | 356 362.00 |
CO Grand total (0 to V) | 1 164 362.00 | 3 003.00 | 1 161 362.00 | 1 164 362.00 |
CU Other investments | 808 000.00 | 3 000.00 | 805 000.00 | 808 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 851.00 | 22 851.00 | | 22 851.00 |
DH Retained earnings | -347 117.00 | -101 187.00 | | -347 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | -245 929.00 | | 28 645.00 |
DL TOTAL (I) | 404 380.00 | 375 735.00 | | 404 380.00 |
DP Provisions for Risks | 113 453.00 | 113 453.00 | | 113 453.00 |
DR TOTAL (IV) | 113 453.00 | 113 453.00 | | 113 453.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 128.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 129.00 | 473 561.00 | | 545 129.00 |
DX Trade payables and related accounts | 605.00 | 1 463.00 | | 605.00 |
DY Tax and social security liabilities | 97 661.00 | 94 502.00 | | 97 661.00 |
EC TOTAL (IV) | 643 529.00 | 569 653.00 | | 643 529.00 |
EE Grand total (I to V) | 1 161 362.00 | 1 058 841.00 | | 1 161 362.00 |
EG Accrued income and payables due within one year | 643 529.00 | 569 653.00 | | 643 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 900.00 | | 402 900.00 | 402 900.00 |
FJ Net sales | 402 900.00 | | 402 900.00 | 402 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 902.00 | |
FW Other purchases and external expenses | | | 4 182.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 274 110.00 | |
FZ Social Security Contributions | | | 117 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -29 675.00 | -474.00 | | -29 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 053.00 | 316 001.00 | | 403 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 407.00 | 561 931.00 | | 374 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 645.00 | -245 929.00 | | 28 645.00 |
| |
| 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 | 808 000.00 | | | 808 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 000.00 | |
I4 DECREASES Grand Total | | | 808 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 000.00 | | | 808 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 453.00 | | | 113 453.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 116 453.00 | | | 116 453.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 605.00 | 605.00 | | 605.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 82 620.00 | 82 620.00 | | 82 620.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VC Group and associates | 341 253.00 | 341 253.00 | | 341 253.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 545 129.00 | 545 129.00 | | 545 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 967.00 | 348 967.00 | | 348 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 529.00 | 643 529.00 | | 643 529.00 |
