| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297 030.00 | | 297 030.00 | 297 030.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 40 142.00 | | 40 142.00 | 40 142.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 75 458.00 | | 75 458.00 | 75 458.00 |
CO Grand total (0 to V) | 372 488.00 | | 372 488.00 | 372 488.00 |
CU Other investments | 297 030.00 | | 297 030.00 | 297 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 603.00 | 24 228.00 | | 71 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 730.00 | 47 374.00 | | 67 730.00 |
DL TOTAL (I) | 150 333.00 | 82 603.00 | | 150 333.00 |
DU Loans and Debts from Credit Institutions (3) | 110 444.00 | 137 469.00 | | 110 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 362.00 | 113 928.00 | | 73 362.00 |
DX Trade payables and related accounts | 6 927.00 | 1 388.00 | | 6 927.00 |
DY Tax and social security liabilities | 5 000.00 | 72.00 | | 5 000.00 |
EA Other liabilities | 19 904.00 | 12 352.00 | | 19 904.00 |
EB Prepaid income (2) | 6 516.00 | | | 6 516.00 |
EC TOTAL (IV) | 222 154.00 | 265 210.00 | | 222 154.00 |
EE Grand total (I to V) | 372 488.00 | 347 814.00 | | 372 488.00 |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 019.00 | | 10 019.00 | 10 019.00 |
FG Production sold - services | 42 529.00 | | 42 529.00 | 42 529.00 |
FJ Net sales | 52 549.00 | | 52 549.00 | 52 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 097.00 | |
FW Other purchases and external expenses | | | 28 897.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 369.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 70 006.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -540.00 | -1 175.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 558.00 | 79 707.00 | | 122 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 828.00 | 32 332.00 | | 54 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 730.00 | 47 374.00 | | 67 730.00 |
| |
| 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 | 296 530.00 | | 500.00 | 296 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 030.00 | |
I4 DECREASES Grand Total | | | 297 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 530.00 | | 500.00 | 296 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 317.00 | 8 317.00 | | 8 317.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VC Group and associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 317.00 | 35 317.00 | | 35 317.00 |
