| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 134 643.00 | | 2 134 643.00 | 2 134 643.00 |
BZ Other receivables | 483 807.00 | | 483 807.00 | 483 807.00 |
CH Prepaid expenses | 24 386.00 | | 24 386.00 | 24 386.00 |
CJ TOTAL (II) | 508 194.00 | | 508 194.00 | 508 194.00 |
CO Grand total (0 to V) | 2 642 837.00 | | 2 642 837.00 | 2 642 837.00 |
CU Other investments | 2 134 643.00 | | 2 134 643.00 | 2 134 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 535 392.00 | | | 1 535 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 239.00 | | | 389 239.00 |
DL TOTAL (I) | 2 276 632.00 | | | 2 276 632.00 |
DU Loans and Debts from Credit Institutions (3) | 191 186.00 | | | 191 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
DY Tax and social security liabilities | 167 909.00 | | | 167 909.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 366 204.00 | | | 366 204.00 |
EE Grand total (I to V) | 2 642 837.00 | | | 2 642 837.00 |
EG Accrued income and payables due within one year | 366 204.00 | | | 366 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 310.00 | | | 4 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 500.00 | | 367 500.00 | 367 500.00 |
FJ Net sales | 367 500.00 | | 367 500.00 | 367 500.00 |
FR Total operating income (I) | | | 367 500.00 | |
FW Other purchases and external expenses | | | 11 372.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 245 000.00 | |
FZ Social Security Contributions | | | 112 118.00 | |
GF Total Operating Expenses (II) | | | 372 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 9 717.00 | |
GU Total financial expenses (VI) | | | 9 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 118.00 | | | 112 118.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | -3 297.00 | | | -3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 250.00 | | | 768 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 010.00 | | | 379 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 239.00 | | | 389 239.00 |
| |
| 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 | 2 533 654.00 | | | 2 533 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 643.00 | |
I4 DECREASES Grand Total | | | 2 134 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 654.00 | | | 2 533 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VH Loans with a maturity of more than one year at origin | 186 876.00 | 186 876.00 | | 186 876.00 |
VK Loans repaid during the year | 182 158.00 | | | 182 158.00 |
VS Prepaid expenses | 24 386.00 | | | 24 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 194.00 | 508 194.00 | | 508 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 205.00 | 366 205.00 | | 366 205.00 |
