| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 364.00 | | 350 364.00 | 350 364.00 |
BF Loans | 158 070.00 | | 158 070.00 | 158 070.00 |
BJ TOTAL (I) | 508 434.00 | | 508 434.00 | 508 434.00 |
CD Marketable securities | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 24 244.00 | | 24 244.00 | 24 244.00 |
CO Grand total (0 to V) | 532 678.00 | | 532 678.00 | 532 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 920.00 | 15 920.00 | | 15 920.00 |
DD Legal reserve (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | 269 057.00 | 271 476.00 | | 269 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 568.00 | 196 582.00 | | 226 568.00 |
DL TOTAL (I) | 513 137.00 | 485 569.00 | | 513 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565.00 | | | 3 565.00 |
DX Trade payables and related accounts | 1 779.00 | 136.00 | | 1 779.00 |
DY Tax and social security liabilities | 14 197.00 | 156.00 | | 14 197.00 |
EC TOTAL (IV) | 19 541.00 | 292.00 | | 19 541.00 |
EE Grand total (I to V) | 532 678.00 | 485 861.00 | | 532 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 8 886.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 995.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 720.00 | |
GK Income from other securities and fixed asset receivables | | | 17 860.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 357 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | | 1 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 593.00 | | |
HK Income tax | 122 239.00 | 108 043.00 | | 122 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 802.00 | 316 832.00 | | 357 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 234.00 | 120 250.00 | | 131 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 568.00 | 196 582.00 | | 226 568.00 |
| |
| 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 | 466 514.00 | 119 919.00 | | 466 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 508 434.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 508 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 514.00 | 119 919.00 | | 466 514.00 |
| |
| 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 | 716.00 | 716.00 | | 716.00 |
UP Loans | 158 070.00 | 158 070.00 | | 158 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 070.00 | 158 070.00 | | 158 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 913.00 | 14 913.00 | | 14 913.00 |
