| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 31 948.00 | 5 471.00 | 26 477.00 | 31 948.00 |
BJ TOTAL (I) | 768 975.00 | 7 476.00 | 761 499.00 | 768 975.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 74 733.00 | | 74 733.00 | 74 733.00 |
CJ TOTAL (II) | 82 499.00 | | 82 499.00 | 82 499.00 |
CO Grand total (0 to V) | 851 473.00 | 7 476.00 | 843 998.00 | 851 473.00 |
CU Other investments | 735 022.00 | | 735 022.00 | 735 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 508.00 | 8 766.00 | | 84 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 930.00 | 75 742.00 | | 89 930.00 |
DL TOTAL (I) | 175 537.00 | 85 608.00 | | 175 537.00 |
DU Loans and Debts from Credit Institutions (3) | 368 515.00 | 131 084.00 | | 368 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 078.00 | 132 192.00 | | 281 078.00 |
DX Trade payables and related accounts | 2 579.00 | 756.00 | | 2 579.00 |
DY Tax and social security liabilities | 16 288.00 | 17 661.00 | | 16 288.00 |
EC TOTAL (IV) | 668 460.00 | 281 692.00 | | 668 460.00 |
EE Grand total (I to V) | 843 998.00 | 367 300.00 | | 843 998.00 |
EG Accrued income and payables due within one year | 133 352.00 | 67 939.00 | | 133 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 119 520.00 | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 65 820.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 753.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HK Income tax | | 4 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 273.00 | 168 924.00 | | 219 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 343.00 | 93 182.00 | | 129 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 930.00 | 75 742.00 | | 89 930.00 |
| |
| 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 | 308 005.00 | | 460 970.00 | 308 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 005.00 | | | 2 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 022.00 | |
I4 DECREASES Grand Total | | | 768 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | 429 022.00 | 306 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005.00 | 5 471.00 | | 2 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 471.00 | | |
