| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 705.00 | 405.00 | 1 110.00 |
BJ TOTAL (I) | 281 110.00 | 705.00 | 280 405.00 | 281 110.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 62 059.00 | | 62 059.00 | 62 059.00 |
CF Cash and cash equivalents | 26 193.00 | | 26 193.00 | 26 193.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 104 390.00 | | 104 390.00 | 104 390.00 |
CO Grand total (0 to V) | 385 501.00 | 705.00 | 384 795.00 | 385 501.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 959.00 | | 2 500.00 |
DG Other reserves | 178 282.00 | 104 774.00 | | 178 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | 75 048.00 | | 42 358.00 |
DL TOTAL (I) | 248 141.00 | 205 782.00 | | 248 141.00 |
DU Loans and Debts from Credit Institutions (3) | 102 552.00 | 142 765.00 | | 102 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 713.00 | 12 065.00 | | 18 713.00 |
DX Trade payables and related accounts | 2 823.00 | 852.00 | | 2 823.00 |
DY Tax and social security liabilities | 12 564.00 | 44 773.00 | | 12 564.00 |
EC TOTAL (IV) | 136 653.00 | 200 457.00 | | 136 653.00 |
EE Grand total (I to V) | 384 795.00 | 406 239.00 | | 384 795.00 |
EG Accrued income and payables due within one year | 74 735.00 | 98 084.00 | | 74 735.00 |
EI Including equity loans | 18 713.00 | | | 18 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 999.00 | | 159 999.00 | 159 999.00 |
FJ Net sales | 159 999.00 | | 159 999.00 | 159 999.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 014.00 | |
FW Other purchases and external expenses | | | 12 418.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 112 082.00 | |
FZ Social Security Contributions | | | 32 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 157 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 655.00 | |
GP Total financial income (V) | | | 40 655.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 769.00 | 1 202.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 670.00 | 230 417.00 | | 201 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 311.00 | 155 368.00 | | 159 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 358.00 | 75 048.00 | | 42 358.00 |
| |
| 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 | 281 110.00 | | | 281 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 281 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440.00 | 264.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 264.00 | | 440.00 |
| |
| 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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 61 920.00 | 61 920.00 | | 61 920.00 |
VH Loans with a maturity of more than one year at origin | 102 552.00 | 40 633.00 | 61 918.00 | 102 552.00 |
VI Group and Associates | 18 713.00 | 18 713.00 | | 18 713.00 |
VK Loans repaid during the year | 40 144.00 | | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 196.00 | 78 196.00 | | 78 196.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 653.00 | 74 735.00 | 61 918.00 | 136 653.00 |
