| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 951 000.00 | | 951 000.00 | 951 000.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 301 749.00 | | 301 749.00 | 301 749.00 |
CF Cash and cash equivalents | 55 918.00 | | 55 918.00 | 55 918.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 386 080.00 | | 386 080.00 | 386 080.00 |
CO Grand total (0 to V) | 1 337 080.00 | | 1 337 080.00 | 1 337 080.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 63 800.00 | | 63 800.00 |
DG Other reserves | 263 599.00 | 256 045.00 | | 263 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 464.00 | 71 354.00 | | 148 464.00 |
DL TOTAL (I) | 1 113 863.00 | 1 029 199.00 | | 1 113 863.00 |
DU Loans and Debts from Credit Institutions (3) | 170 924.00 | 215 302.00 | | 170 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 530.00 | 127.00 | | 24 530.00 |
DX Trade payables and related accounts | 1 134.00 | 1 122.00 | | 1 134.00 |
DY Tax and social security liabilities | 26 630.00 | 33 151.00 | | 26 630.00 |
EC TOTAL (IV) | 223 218.00 | 249 702.00 | | 223 218.00 |
EE Grand total (I to V) | 1 337 080.00 | 1 278 901.00 | | 1 337 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 600.00 | | 279 600.00 | 279 600.00 |
FJ Net sales | 279 600.00 | | 279 600.00 | 279 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 603.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 218 252.00 | |
FZ Social Security Contributions | | | 23 215.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 951.00 | |
GG - OPERATING RESULT (I - II) | | | 33 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 269.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 125 404.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 396.00 | 2 746.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 007.00 | 337 449.00 | | 405 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 543.00 | 266 096.00 | | 256 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 464.00 | 71 354.00 | | 148 464.00 |
| |
| 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 | 951 000.00 | | | 951 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 000.00 | |
I4 DECREASES Grand Total | | | 951 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 000.00 | | | 951 000.00 |
| |
| 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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
UX Other trade receivables | 27 960.00 | | | 27 960.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 299 402.00 | | | 299 402.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 170 744.00 | 45 272.00 | 125 473.00 | 170 744.00 |
VI Group and Associates | 24 530.00 | 24 530.00 | | 24 530.00 |
VM Income taxes | 9.00 | | | 9.00 |
VP Miscellaneous | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 163.00 | 330 163.00 | 125 473.00 | 330 163.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 218.00 | 97 745.00 | 125 473.00 | 223 218.00 |
