| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 059 481.00 | | 1 059 481.00 | 1 059 481.00 |
BJ TOTAL (I) | 1 059 481.00 | | 1 059 481.00 | 1 059 481.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 186 336.00 | | 186 336.00 | 186 336.00 |
CO Grand total (0 to V) | 1 245 817.00 | | 1 245 817.00 | 1 245 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 174 509.00 | 150 657.00 | | 174 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 396.00 | 39 251.00 | | 64 396.00 |
DL TOTAL (I) | 722 904.00 | 673 909.00 | | 722 904.00 |
DU Loans and Debts from Credit Institutions (3) | 501 927.00 | | | 501 927.00 |
DX Trade payables and related accounts | 1 206.00 | 1 176.00 | | 1 206.00 |
DY Tax and social security liabilities | 19 781.00 | 12 787.00 | | 19 781.00 |
EC TOTAL (IV) | 522 913.00 | 13 963.00 | | 522 913.00 |
EE Grand total (I to V) | 1 245 817.00 | 687 872.00 | | 1 245 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FR Total operating income (I) | | | 247 000.00 | |
FW Other purchases and external expenses | | | 14 488.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 206 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 277.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 280.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 57 281.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | 231.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 282.00 | 249 517.00 | | 304 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 886.00 | 210 266.00 | | 239 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 396.00 | 39 251.00 | | 64 396.00 |
| |
| 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 | 559 481.00 | | 500 000.00 | 559 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 481.00 | |
I4 DECREASES Grand Total | | | 1 059 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 481.00 | | 500 000.00 | 559 481.00 |
| |
| 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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 57 280.00 | | | 57 280.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 699.00 | 284 530.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 881.00 | 89 881.00 | | 89 881.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 913.00 | 92 612.00 | 284 530.00 | 522 913.00 |
