| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 841 680.00 | | 841 680.00 | 841 680.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 29 225.00 | | 29 225.00 | 29 225.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 34 600.00 | | 34 600.00 | 34 600.00 |
CO Grand total (0 to V) | 876 280.00 | | 876 280.00 | 876 280.00 |
CU Other investments | 841 680.00 | | 841 680.00 | 841 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 602 862.00 | 549 725.00 | | 602 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 026.00 | 53 137.00 | | 87 026.00 |
DL TOTAL (I) | 753 688.00 | 666 662.00 | | 753 688.00 |
DU Loans and Debts from Credit Institutions (3) | 103 253.00 | 203 260.00 | | 103 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 17 531.00 | | 8 671.00 |
DX Trade payables and related accounts | 2 142.00 | 2 046.00 | | 2 142.00 |
DY Tax and social security liabilities | 8 526.00 | 15 078.00 | | 8 526.00 |
EC TOTAL (IV) | 122 592.00 | 237 916.00 | | 122 592.00 |
EE Grand total (I to V) | 876 280.00 | 904 577.00 | | 876 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 360.00 | | 171 360.00 | 171 360.00 |
FJ Net sales | 171 360.00 | | 171 360.00 | 171 360.00 |
FR Total operating income (I) | | | 171 360.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 101 240.00 | |
FZ Social Security Contributions | | | 59 065.00 | |
GF Total Operating Expenses (II) | | | 178 727.00 | |
GG - OPERATING RESULT (I - II) | | | -7 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 100 991.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 351.00 | 235 262.00 | | 272 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 325.00 | 182 125.00 | | 185 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 026.00 | 53 137.00 | | 87 026.00 |
| |
| 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 | 841 680.00 | | 7 020.00 | 841 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 020.00 | 841 680.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 841 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 680.00 | | 7 020.00 | 841 680.00 |
| |
| 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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 103 253.00 | 103 253.00 | | 103 253.00 |
VI Group and Associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375.00 | 5 375.00 | | 5 375.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 592.00 | 122 592.00 | | 122 592.00 |
