| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
BX Customers and related accounts | 137 913.00 | | 137 913.00 | 137 913.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 719.00 | | 226 719.00 | 226 719.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 376 309.00 | | 376 309.00 | 376 309.00 |
CO Grand total (0 to V) | 2 361 309.00 | | 2 361 309.00 | 2 361 309.00 |
CU Other investments | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 21 981.00 | 14 296.00 | | 21 981.00 |
DG Other reserves | 77 634.00 | 121 620.00 | | 77 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 930.00 | 153 700.00 | | 175 930.00 |
DL TOTAL (I) | 2 255 545.00 | 2 269 616.00 | | 2 255 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 228.00 | | 239.00 |
DX Trade payables and related accounts | 6 601.00 | 5 858.00 | | 6 601.00 |
DY Tax and social security liabilities | 98 923.00 | 75 360.00 | | 98 923.00 |
EC TOTAL (IV) | 105 764.00 | 81 446.00 | | 105 764.00 |
EE Grand total (I to V) | 2 361 309.00 | 2 351 062.00 | | 2 361 309.00 |
EG Accrued income and payables due within one year | 105 764.00 | 81 446.00 | | 105 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 928.00 | | 686 928.00 | 686 928.00 |
FJ Net sales | 686 928.00 | | 686 928.00 | 686 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 928.00 | |
FW Other purchases and external expenses | | | 51 242.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 555 681.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GF Total Operating Expenses (II) | | | 624 480.00 | |
GG - OPERATING RESULT (I - II) | | | 62 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 363.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 139 449.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 957.00 | 24 309.00 | | 25 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 377.00 | 769 932.00 | | 826 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 448.00 | 616 233.00 | | 650 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 930.00 | 153 700.00 | | 175 930.00 |
| |
| 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 | 1 985 000.00 | | | 1 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 000.00 | |
I4 DECREASES Grand Total | | | 1 985 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 000.00 | | | 1 985 000.00 |
| |
| 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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8C Staff and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 137 913.00 | | | 137 913.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VC Group and associates | 450.00 | | | 450.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 164.00 | | | 164.00 |
VN Other taxes, similar payments | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 590.00 | 149 590.00 | | 149 590.00 |
VW VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 764.00 | 105 764.00 | | 105 764.00 |
