| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 965 657.00 | | 965 657.00 | 965 657.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CJ TOTAL (II) | 170 111.00 | | 170 111.00 | 170 111.00 |
CO Grand total (0 to V) | 1 135 768.00 | | 1 135 768.00 | 1 135 768.00 |
CU Other investments | 960 657.00 | | 960 657.00 | 960 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 239 332.00 | 79 440.00 | | 239 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 141.00 | 159 892.00 | | 34 141.00 |
DL TOTAL (I) | 383 473.00 | 349 332.00 | | 383 473.00 |
DX Trade payables and related accounts | 3 274.00 | 3 144.00 | | 3 274.00 |
EC TOTAL (IV) | 752 295.00 | 853 330.00 | | 752 295.00 |
EE Grand total (I to V) | 1 135 768.00 | 1 202 663.00 | | 1 135 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 35 419.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 106 630.00 | |
FZ Social Security Contributions | | | 41 062.00 | |
GF Total Operating Expenses (II) | | | 191 840.00 | |
GG - OPERATING RESULT (I - II) | | | -53 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 110 356.00 | |
GR Interest and similar expenses | | | 22 374.00 | |
GU Total financial expenses (VI) | | | 22 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 423.00 | | |
HD Total exceptional income (VII) | | 5 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 423.00 | | |
HK Income tax | 1.00 | -765.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 356.00 | 298 863.00 | | 248 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 215.00 | 138 971.00 | | 214 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 141.00 | 159 892.00 | | 34 141.00 |
| |
| 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 | 965 657.00 | | | 965 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 657.00 | |
I4 DECREASES Grand Total | | | 965 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 657.00 | | | 965 657.00 |
| |
| 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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 53 416.00 | | | 53 416.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 506 840.00 | 137 992.00 | 368 848.00 | 506 840.00 |
VI Group and Associates | 231 695.00 | 231 695.00 | | 231 695.00 |
VK Loans repaid during the year | 132 928.00 | | | 132 928.00 |
VM Income taxes | 58 919.00 | | | 58 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 893.00 | 112 893.00 | 5 000.00 | 117 893.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 295.00 | 383 447.00 | 368 848.00 | 752 295.00 |
