| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 968.00 | 60 648.00 | 16 320.00 | 76 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 983.00 | 60 648.00 | 16 335.00 | 76 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 435.00 | | 306 435.00 | 306 435.00 |
CF Cash and cash equivalents | 19 587.00 | | 19 587.00 | 19 587.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 327 044.00 | | 327 044.00 | 327 044.00 |
CO Grand total (0 to V) | 404 027.00 | 60 648.00 | 343 380.00 | 404 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 527.00 | 38 527.00 | | 38 527.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DG Other reserves | 193 493.00 | 193 493.00 | | 193 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | 57 437.00 | | 60 424.00 |
DL TOTAL (I) | 296 297.00 | 293 310.00 | | 296 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 554.00 | 34 540.00 | | 34 554.00 |
DX Trade payables and related accounts | 7 245.00 | 9 992.00 | | 7 245.00 |
DY Tax and social security liabilities | 5 285.00 | 17 797.00 | | 5 285.00 |
EB Prepaid income (2) | | 8 977.00 | | |
EC TOTAL (IV) | 47 083.00 | 71 305.00 | | 47 083.00 |
EE Grand total (I to V) | 343 380.00 | 364 615.00 | | 343 380.00 |
EG Accrued income and payables due within one year | 47 083.00 | | | 47 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 282.00 | | 106 282.00 | 106 282.00 |
FJ Net sales | 106 282.00 | | 106 282.00 | 106 282.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 292.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 9 251.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 32 508.00 | |
GG - OPERATING RESULT (I - II) | | | 73 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 615.00 | 15 454.00 | | 16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 547.00 | 104 988.00 | | 109 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 123.00 | 47 551.00 | | 49 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | 57 437.00 | | 60 424.00 |
| |
| 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 | 76 983.00 | | | 76 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 76 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 968.00 | | | 76 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 169.00 | 4 479.00 | | 56 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 169.00 | 4 479.00 | | 56 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 554.00 | 34 554.00 | | 34 554.00 |
8B Suppliers and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 305 526.00 | 305 526.00 | | 305 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 457.00 | 307 457.00 | | 307 457.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 083.00 | 47 083.00 | | 47 083.00 |
