| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 958 940.00 | | 958 940.00 | 958 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 425 966.00 | | 425 966.00 | 425 966.00 |
CF Cash and cash equivalents | 45 317.00 | | 45 317.00 | 45 317.00 |
CJ TOTAL (II) | 471 282.00 | | 471 282.00 | 471 282.00 |
CO Grand total (0 to V) | 1 430 222.00 | | 1 430 222.00 | 1 430 222.00 |
CU Other investments | 958 940.00 | | 958 940.00 | 958 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 958 000.00 | | 958 000.00 |
DD Legal reserve (1) | 41 554.00 | 34 378.00 | | 41 554.00 |
DG Other reserves | 12 361.00 | 26 018.00 | | 12 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 107.00 | 143 519.00 | | 147 107.00 |
DL TOTAL (I) | 1 159 023.00 | 1 161 915.00 | | 1 159 023.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 175.00 | 264 867.00 | | 256 175.00 |
DX Trade payables and related accounts | 7 336.00 | 6 242.00 | | 7 336.00 |
DY Tax and social security liabilities | 7 668.00 | 1 496.00 | | 7 668.00 |
EC TOTAL (IV) | 271 200.00 | 272 625.00 | | 271 200.00 |
EE Grand total (I to V) | 1 430 222.00 | 1 434 541.00 | | 1 430 222.00 |
EG Accrued income and payables due within one year | 271 200.00 | 272 625.00 | | 271 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 12 621.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 314.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GP Total financial income (V) | | | 153 709.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | -1 646.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 709.00 | 158 493.00 | | 165 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 602.00 | 14 974.00 | | 18 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 107.00 | 143 519.00 | | 147 107.00 |
| |
| 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 | 958 940.00 | | | 958 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 940.00 | |
I4 DECREASES Grand Total | | | 958 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 940.00 | | | 958 940.00 |
| |
| 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 | 7 336.00 | 7 336.00 | | 7 336.00 |
8E Income Taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 956.00 | | | 956.00 |
VC Group and associates | 425 010.00 | | | 425 010.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 256 175.00 | 256 175.00 | | 256 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 966.00 | 425 966.00 | | 425 966.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 200.00 | 271 200.00 | | 271 200.00 |
