| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 995.00 | | 302 995.00 | 302 995.00 |
BX Customers and related accounts | 221 176.00 | | 221 176.00 | 221 176.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 233 599.00 | | 233 599.00 | 233 599.00 |
CO Grand total (0 to V) | 536 594.00 | | 536 594.00 | 536 594.00 |
CU Other investments | 302 980.00 | | 302 980.00 | 302 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 6 319.00 | | 7 600.00 |
DG Other reserves | 89 979.00 | 61 546.00 | | 89 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 29 713.00 | | 323.00 |
DL TOTAL (I) | 173 902.00 | 173 579.00 | | 173 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53 966.00 | 79 053.00 | | 53 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 459.00 | 327 485.00 | | 252 459.00 |
DX Trade payables and related accounts | 2 580.00 | 2 064.00 | | 2 580.00 |
DY Tax and social security liabilities | 53 687.00 | 88 893.00 | | 53 687.00 |
EC TOTAL (IV) | 362 692.00 | 497 496.00 | | 362 692.00 |
EE Grand total (I to V) | 536 594.00 | 671 076.00 | | 536 594.00 |
EG Accrued income and payables due within one year | 336 204.00 | 444 782.00 | | 336 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 815.00 | | 83 815.00 | 83 815.00 |
FJ Net sales | 83 815.00 | | 83 815.00 | 83 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 815.00 | |
FW Other purchases and external expenses | | | 2 170.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 79 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 868.00 | 130 503.00 | | 83 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 545.00 | 100 790.00 | | 83 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 29 713.00 | | 323.00 |
| |
| 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 | 302 995.00 | | | 302 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 995.00 | |
I4 DECREASES Grand Total | | | 302 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 995.00 | | | 302 995.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 221 176.00 | 221 176.00 | | 221 176.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 52 714.00 | 26 226.00 | 26 488.00 | 52 714.00 |
VI Group and Associates | 252 459.00 | 252 459.00 | | 252 459.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 599.00 | 233 599.00 | | 233 599.00 |
VW VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 692.00 | 336 204.00 | 26 488.00 | 362 692.00 |
