| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 561 250.00 | | 2 561 250.00 | 2 561 250.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 171 413.00 | | 171 413.00 | 171 413.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 153 541.00 | | 153 541.00 | 153 541.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 035 849.00 | | 1 035 849.00 | 1 035 849.00 |
CO Grand total (0 to V) | 3 597 099.00 | | 3 597 099.00 | 3 597 099.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 31 153.00 | | | 31 153.00 |
DH Retained earnings | | -16 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 751.00 | 49 171.00 | | 308 751.00 |
DL TOTAL (I) | 741 544.00 | 432 793.00 | | 741 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 219.00 | 2 404 483.00 | | 2 122 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 758.00 | 6 711.00 | | 643 758.00 |
DX Trade payables and related accounts | 4 437.00 | 4 783.00 | | 4 437.00 |
DY Tax and social security liabilities | 85 141.00 | 56 446.00 | | 85 141.00 |
EC TOTAL (IV) | 2 855 555.00 | 2 472 423.00 | | 2 855 555.00 |
EE Grand total (I to V) | 3 597 099.00 | 2 905 216.00 | | 3 597 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 500.00 | | 301 500.00 | 301 500.00 |
FJ Net sales | 301 500.00 | | 301 500.00 | 301 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FR Total operating income (I) | | | 302 021.00 | |
FW Other purchases and external expenses | | | 28 724.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 127 227.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 158 717.00 | |
GG - OPERATING RESULT (I - II) | | | 143 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GL Other interest and similar income | | | 230 208.00 | |
GP Total financial income (V) | | | 231 375.00 | |
GR Interest and similar expenses | | | 32 552.00 | |
GU Total financial expenses (VI) | | | 32 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 609.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 609.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 609.00 | | 2.00 |
HK Income tax | 33 378.00 | 15 431.00 | | 33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 398.00 | 151 609.00 | | 533 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 647.00 | 102 439.00 | | 224 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 751.00 | 49 171.00 | | 308 751.00 |
| |
| 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 | 2 550 000.00 | | 11 250.00 | 2 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 250.00 | |
I4 DECREASES Grand Total | | | 2 561 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 000.00 | | 11 250.00 | 2 550 000.00 |
| |
| 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 | 637 000.00 | | 637 000.00 | 637 000.00 |
8B Suppliers and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 47 894.00 | 47 894.00 | | 47 894.00 |
8E Income Taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VC Group and associates | 166 465.00 | | | 166 465.00 |
VH Loans with a maturity of more than one year at origin | 2 122 219.00 | 336 762.00 | 1 202 969.00 | 2 122 219.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VJ Loans taken out during the year | 637 000.00 | | | 637 000.00 |
VK Loans repaid during the year | 282 647.00 | | | 282 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 307.00 | 232 307.00 | | 232 307.00 |
VW VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 555.00 | 433 098.00 | 1 839 969.00 | 2 855 555.00 |
