| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 094 903.00 | | 1 094 903.00 | 1 094 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 55 319.00 | | 55 319.00 | 55 319.00 |
CJ TOTAL (II) | 68 018.00 | | 68 018.00 | 68 018.00 |
CO Grand total (0 to V) | 1 162 922.00 | | 1 162 922.00 | 1 162 922.00 |
CU Other investments | 1 094 903.00 | | 1 094 903.00 | 1 094 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 829 419.00 | 688 114.00 | | 829 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 104.00 | 262 285.00 | | 127 104.00 |
DL TOTAL (I) | 1 101 173.00 | 1 095 049.00 | | 1 101 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 358.00 | 79 859.00 | | 2 358.00 |
DY Tax and social security liabilities | 58 391.00 | 19 133.00 | | 58 391.00 |
EC TOTAL (IV) | 61 749.00 | 200 359.00 | | 61 749.00 |
EE Grand total (I to V) | 1 162 922.00 | 1 295 408.00 | | 1 162 922.00 |
EG Accrued income and payables due within one year | 61 749.00 | 200 359.00 | | 61 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 751.00 | | 107 751.00 | 107 751.00 |
FJ Net sales | 107 751.00 | | 107 751.00 | 107 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 752.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 55 481.00 | |
GF Total Operating Expenses (II) | | | 140 447.00 | |
GG - OPERATING RESULT (I - II) | | | -32 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 899.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 163 071.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
A2 TOTAL ASSETS | 55 481.00 | 38 829.00 | | 55 481.00 |
HK Income tax | | 5 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 823.00 | 581 126.00 | | 270 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 719.00 | 318 842.00 | | 143 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 104.00 | 262 285.00 | | 127 104.00 |
| |
| 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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 7 190.00 | | | 7 190.00 |
VI Group and Associates | 45 158.00 | 45 158.00 | | 45 158.00 |
VK Loans repaid during the year | 100 276.00 | | | 100 276.00 |
VM Income taxes | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 699.00 | 12 699.00 | | 12 699.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 749.00 | 61 749.00 | | 61 749.00 |
