| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 701 500.00 | | 701 500.00 | 701 500.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 136 450.00 | | 136 450.00 | 136 450.00 |
CF Cash and cash equivalents | 157 323.00 | | 157 323.00 | 157 323.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 325 466.00 | | 325 466.00 | 325 466.00 |
CO Grand total (0 to V) | 1 026 966.00 | | 1 026 966.00 | 1 026 966.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 200.00 | | 70 200.00 |
DG Other reserves | 15 918.00 | 142.00 | | 15 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 899.00 | 85 776.00 | | 208 899.00 |
DL TOTAL (I) | 997 018.00 | 788 118.00 | | 997 018.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 77.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 756.00 | | |
DX Trade payables and related accounts | 3 624.00 | 2 544.00 | | 3 624.00 |
DY Tax and social security liabilities | 26 148.00 | 39 128.00 | | 26 148.00 |
EC TOTAL (IV) | 29 949.00 | 44 505.00 | | 29 949.00 |
EE Grand total (I to V) | 1 026 966.00 | 832 623.00 | | 1 026 966.00 |
EG Accrued income and payables due within one year | 29 949.00 | 44 505.00 | | 29 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 200.00 | | 307 200.00 | 307 200.00 |
FJ Net sales | 307 200.00 | | 307 200.00 | 307 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 307 207.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 214 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 592.00 | |
GG - OPERATING RESULT (I - II) | | | 83 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 032.00 | |
GP Total financial income (V) | | | 133 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 572.00 | | | 16 572.00 |
HD Total exceptional income (VII) | 16 572.00 | | | 16 572.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 992.00 | | | 15 992.00 |
HK Income tax | 23 740.00 | 13 405.00 | | 23 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 811.00 | 227 600.00 | | 456 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 912.00 | 141 824.00 | | 247 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 899.00 | 85 776.00 | | 208 899.00 |
| |
| 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 | 700 580.00 | | 1 500.00 | 700 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 701 500.00 | |
I4 DECREASES Grand Total | | 580.00 | 701 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 580.00 | | 1 500.00 | 700 580.00 |
| |
| 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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8E Income Taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
UX Other trade receivables | 30 720.00 | | | 30 720.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 114 000.00 | | | 114 000.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | | | 22 006.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 143.00 | 168 143.00 | | 168 143.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949.00 | 29 949.00 | | 29 949.00 |
