| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 182.00 | | 528 182.00 | 528 182.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 45 209.00 | | 45 209.00 | 45 209.00 |
CO Grand total (0 to V) | 573 391.00 | | 573 391.00 | 573 391.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 224.00 | 269 224.00 | | 269 224.00 |
DH Retained earnings | 28 741.00 | -6 023.00 | | 28 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 351.00 | 34 764.00 | | 52 351.00 |
DL TOTAL (I) | 372 316.00 | 319 965.00 | | 372 316.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 15 872.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 708.00 | 4 363.00 | | 3 708.00 |
DY Tax and social security liabilities | 78 486.00 | 93 712.00 | | 78 486.00 |
EA Other liabilities | 116 332.00 | 139 684.00 | | 116 332.00 |
EC TOTAL (IV) | 201 075.00 | 256 131.00 | | 201 075.00 |
EE Grand total (I to V) | 573 391.00 | 576 096.00 | | 573 391.00 |
EG Accrued income and payables due within one year | 201 075.00 | 256 131.00 | | 201 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 320 012.00 | |
FW Other purchases and external expenses | | | 9 741.00 | |
FX Taxes, duties, and similar payments | | | -1 120.00 | |
FY Salaries and Wages | | | 174 194.00 | |
FZ Social Security Contributions | | | 70 682.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 505.00 | |
GG - OPERATING RESULT (I - II) | | | 66 507.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 546.00 | | |
HD Total exceptional income (VII) | | 5 546.00 | | |
HF Exceptional expenses on capital transactions | | 5 546.00 | | |
HH Total exceptional expenses (VIII) | | 5 546.00 | | |
HK Income tax | 13 222.00 | 6 860.00 | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 012.00 | 305 559.00 | | 320 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 661.00 | 270 795.00 | | 267 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 351.00 | 34 764.00 | | 52 351.00 |
| |
| 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 | 528 782.00 | | | 528 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 528 182.00 | |
I4 DECREASES Grand Total | | 600.00 | 528 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 782.00 | | | 528 782.00 |
| |
| 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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
8D Social Security and Other Social Organizations | 26 887.00 | 26 887.00 | | 26 887.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 332.00 | 116 332.00 | | 116 332.00 |
UT Other financial assets | | -600.00 | 600.00 | |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 15 872.00 | | | 15 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 855.00 | 41 255.00 | 600.00 | 41 855.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 075.00 | 201 075.00 | | 201 075.00 |
