| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 699 434.00 | | 1 699 434.00 | 1 699 434.00 |
BX Customers and related accounts | 270 595.00 | | 270 595.00 | 270 595.00 |
BZ Other receivables | 486 523.00 | | 486 523.00 | 486 523.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CJ TOTAL (II) | 801 958.00 | | 801 958.00 | 801 958.00 |
CO Grand total (0 to V) | 2 501 392.00 | | 2 501 392.00 | 2 501 392.00 |
CU Other investments | 1 699 434.00 | | 1 699 434.00 | 1 699 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 1 927 415.00 | 1 814 257.00 | | 1 927 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 623.00 | 113 158.00 | | 124 623.00 |
DL TOTAL (I) | 2 397 038.00 | 2 272 415.00 | | 2 397 038.00 |
DX Trade payables and related accounts | 5 635.00 | 7 383.00 | | 5 635.00 |
DY Tax and social security liabilities | 98 718.00 | 84 787.00 | | 98 718.00 |
EC TOTAL (IV) | 104 354.00 | 92 170.00 | | 104 354.00 |
EE Grand total (I to V) | 2 501 392.00 | 2 364 586.00 | | 2 501 392.00 |
EG Accrued income and payables due within one year | 104 354.00 | 92 170.00 | | 104 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FR Total operating income (I) | | | 217 000.00 | |
FW Other purchases and external expenses | | | 6 157.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 129 596.00 | |
FZ Social Security Contributions | | | 55 065.00 | |
GF Total Operating Expenses (II) | | | 192 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 965.00 | |
GP Total financial income (V) | | | 104 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 395.00 | 2 372.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 965.00 | 304 965.00 | | 321 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 342.00 | 191 807.00 | | 197 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 623.00 | 113 158.00 | | 124 623.00 |
| |
| 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 | 1 699 434.00 | | | 1 699 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 434.00 | |
I4 DECREASES Grand Total | | | 1 699 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 434.00 | | | 1 699 434.00 |
| |
| 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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8C Staff and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 29 726.00 | 29 726.00 | | 29 726.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 270 595.00 | | | 270 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 523.00 | | | 486 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 118.00 | 757 118.00 | | 757 118.00 |
VW VAT | 51 967.00 | 51 967.00 | | 51 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 353.00 | 104 353.00 | | 104 353.00 |
