| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 231.00 | 14 013.00 | 1 218.00 | 15 231.00 |
BJ TOTAL (I) | 951 231.00 | 14 013.00 | 937 218.00 | 951 231.00 |
BX Customers and related accounts | 190 800.00 | | 190 800.00 | 190 800.00 |
BZ Other receivables | 160 658.00 | | 160 658.00 | 160 658.00 |
CF Cash and cash equivalents | 136 165.00 | | 136 165.00 | 136 165.00 |
CJ TOTAL (II) | 487 623.00 | | 487 623.00 | 487 623.00 |
CO Grand total (0 to V) | 1 438 854.00 | 14 013.00 | 1 424 841.00 | 1 438 854.00 |
CU Other investments | 936 000.00 | | 936 000.00 | 936 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 11 479.00 | 2 420.00 | | 11 479.00 |
DG Other reserves | 31 300.00 | 39 187.00 | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 975.00 | 181 172.00 | | 165 975.00 |
DL TOTAL (I) | 1 144 754.00 | 1 158 779.00 | | 1 144 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 8 370.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 168.00 | 3 059.00 | | 3 168.00 |
DY Tax and social security liabilities | 159 219.00 | 137 161.00 | | 159 219.00 |
EA Other liabilities | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 280 087.00 | 148 590.00 | | 280 087.00 |
EE Grand total (I to V) | 1 424 841.00 | 1 307 369.00 | | 1 424 841.00 |
EG Accrued income and payables due within one year | 280 087.00 | 148 590.00 | | 280 087.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 000.00 | | 399 000.00 | 399 000.00 |
FJ Net sales | 399 000.00 | | 399 000.00 | 399 000.00 |
FR Total operating income (I) | | | 399 000.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 45 642.00 | |
FY Salaries and Wages | | | 219 000.00 | |
FZ Social Security Contributions | | | 128 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 401 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 000.00 | |
GP Total financial income (V) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 957.00 | 1 334.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 000.00 | 553 000.00 | | 568 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 025.00 | 371 828.00 | | 402 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 975.00 | 181 172.00 | | 165 975.00 |
| |
| 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 | 951 231.00 | | | 951 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 000.00 | |
I4 DECREASES Grand Total | | | 951 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 231.00 | | | 15 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 000.00 | | | 936 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 090.00 | 3 923.00 | | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090.00 | 3 923.00 | | 10 090.00 |
| |
| 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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 78 530.00 | 78 530.00 | | 78 530.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
UX Other trade receivables | 190 800.00 | 190 800.00 | | 190 800.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 160 130.00 | 160 130.00 | | 160 130.00 |
VI Group and Associates | 27 118.00 | 27 118.00 | | 27 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 458.00 | 351 458.00 | | 351 458.00 |
VW VAT | 55 114.00 | 55 114.00 | | 55 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 087.00 | 280 087.00 | | 280 087.00 |
