| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 559 481.00 | | 559 481.00 | 559 481.00 |
BJ TOTAL (I) | 559 481.00 | | 559 481.00 | 559 481.00 |
BZ Other receivables | 39 712.00 | | 39 712.00 | 39 712.00 |
CD Marketable securities | 65 496.00 | | 65 496.00 | 65 496.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 128 390.00 | | 128 390.00 | 128 390.00 |
CO Grand total (0 to V) | 687 872.00 | | 687 872.00 | 687 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 150 657.00 | 119 347.00 | | 150 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 251.00 | 46 711.00 | | 39 251.00 |
DL TOTAL (I) | 673 909.00 | 650 057.00 | | 673 909.00 |
DX Trade payables and related accounts | 1 176.00 | 1 140.00 | | 1 176.00 |
DY Tax and social security liabilities | 12 787.00 | 14 888.00 | | 12 787.00 |
EC TOTAL (IV) | 13 963.00 | 16 028.00 | | 13 963.00 |
EE Grand total (I to V) | 687 872.00 | 666 085.00 | | 687 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 207 009.00 | |
GF Total Operating Expenses (II) | | | 210 035.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 380.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 39 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231.00 | 2 108.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 517.00 | 248 678.00 | | 249 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 266.00 | 201 967.00 | | 210 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 251.00 | 46 711.00 | | 39 251.00 |
| |
| 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 | 533 009.00 | | 26 473.00 | 533 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 481.00 | |
I4 DECREASES Grand Total | | | 559 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 009.00 | | 26 473.00 | 533 009.00 |
| |
| 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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 39 380.00 | | | 39 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 712.00 | 39 712.00 | | 39 712.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 963.00 | 13 963.00 | | 13 963.00 |
