| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297 850.00 | | 297 850.00 | 297 850.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 84 975.00 | | 84 975.00 | 84 975.00 |
CJ TOTAL (II) | 112 958.00 | | 112 958.00 | 112 958.00 |
CO Grand total (0 to V) | 410 808.00 | | 410 808.00 | 410 808.00 |
CU Other investments | 297 850.00 | | 297 850.00 | 297 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 600.00 | 298 600.00 | | 298 600.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 9 476.00 | | | 9 476.00 |
DH Retained earnings | | -928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 987.00 | 10 903.00 | | 37 987.00 |
DL TOTAL (I) | 346 562.00 | 308 575.00 | | 346 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | 19 027.00 | | 19 027.00 |
DX Trade payables and related accounts | 16 684.00 | 6 917.00 | | 16 684.00 |
DY Tax and social security liabilities | 23 149.00 | 16 017.00 | | 23 149.00 |
EA Other liabilities | 5 386.00 | 5 386.00 | | 5 386.00 |
EC TOTAL (IV) | 64 246.00 | 47 347.00 | | 64 246.00 |
EE Grand total (I to V) | 410 808.00 | 355 922.00 | | 410 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 000.00 | 80 000.00 | 131 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | 80 000.00 | 131 000.00 | 51 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 002.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 46 673.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 284.00 | |
GG - OPERATING RESULT (I - II) | | | 45 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 731.00 | 1 924.00 | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 002.00 | 61 642.00 | | 131 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 015.00 | 50 739.00 | | 93 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 987.00 | 10 903.00 | | 37 987.00 |
| |
| 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 | 297 850.00 | | | 297 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 850.00 | |
I4 DECREASES Grand Total | | | 297 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 850.00 | | | 297 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 16 684.00 | 16 684.00 | | 16 684.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8E Income Taxes | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VI Group and Associates | 19 027.00 | 19 027.00 | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 983.00 | 27 983.00 | | 27 983.00 |
VW VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 246.00 | 64 246.00 | | 64 246.00 |
