| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
BX Customers and related accounts | 95 984.00 | | 95 984.00 | 95 984.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 32 905.00 | | 32 905.00 | 32 905.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 134 535.00 | | 134 535.00 | 134 535.00 |
CO Grand total (0 to V) | 1 475 759.00 | | 1 475 759.00 | 1 475 759.00 |
CU Other investments | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 448 627.00 | 390 336.00 | | 448 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 437.00 | 58 291.00 | | 81 437.00 |
DL TOTAL (I) | 1 190 064.00 | 1 108 627.00 | | 1 190 064.00 |
DU Loans and Debts from Credit Institutions (3) | 175 949.00 | 236 460.00 | | 175 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 18 462.00 | | 905.00 |
DX Trade payables and related accounts | 2 065.00 | 1 226.00 | | 2 065.00 |
DY Tax and social security liabilities | 106 776.00 | 216.00 | | 106 776.00 |
EC TOTAL (IV) | 285 695.00 | 256 364.00 | | 285 695.00 |
EE Grand total (I to V) | 1 475 759.00 | 1 364 991.00 | | 1 475 759.00 |
EG Accrued income and payables due within one year | 171 873.00 | 86 429.00 | | 171 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 320.00 | | 115 320.00 | 115 320.00 |
FJ Net sales | 115 320.00 | | 115 320.00 | 115 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 320.00 | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 72 678.00 | |
FZ Social Security Contributions | | | 40 356.00 | |
GF Total Operating Expenses (II) | | | 116 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 976.00 | |
GP Total financial income (V) | | | 69 976.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -19 378.00 | | | -19 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 296.00 | 70 333.00 | | 185 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 859.00 | 12 042.00 | | 103 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 437.00 | 58 291.00 | | 81 437.00 |
| |
| 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 | 1 341 224.00 | | | 1 341 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 224.00 | |
I4 DECREASES Grand Total | | | 1 341 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 224.00 | | | 1 341 224.00 |
| |
| 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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 35 210.00 | 35 210.00 | | 35 210.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
UX Other trade receivables | 95 984.00 | | | 95 984.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 4 602.00 | | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 175 949.00 | 62 126.00 | 113 823.00 | 175 949.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 631.00 | 101 631.00 | | 101 631.00 |
VW VAT | 22 748.00 | 22 748.00 | | 22 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 695.00 | 171 872.00 | 113 823.00 | 285 695.00 |
