| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 650 050.00 | | 650 050.00 | 650 050.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 17 580.00 | | 17 580.00 | 17 580.00 |
CF Cash and cash equivalents | 118 840.00 | | 118 840.00 | 118 840.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 166 899.00 | | 166 899.00 | 166 899.00 |
CO Grand total (0 to V) | 816 949.00 | | 816 949.00 | 816 949.00 |
CU Other investments | 650 050.00 | | 650 050.00 | 650 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 14 429.00 | | 35 010.00 |
DG Other reserves | 300 433.00 | 258 991.00 | | 300 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 948.00 | 102 022.00 | | 99 948.00 |
DL TOTAL (I) | 785 491.00 | 725 543.00 | | 785 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 214.00 | | |
DX Trade payables and related accounts | 6 377.00 | 3 129.00 | | 6 377.00 |
DY Tax and social security liabilities | 25 081.00 | 20 669.00 | | 25 081.00 |
EC TOTAL (IV) | 31 458.00 | 105 013.00 | | 31 458.00 |
EE Grand total (I to V) | 816 949.00 | 830 556.00 | | 816 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 551.00 | | 132 551.00 | 132 551.00 |
FJ Net sales | 132 551.00 | | 132 551.00 | 132 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 551.00 | |
FW Other purchases and external expenses | | | 35 242.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 62 191.00 | |
FZ Social Security Contributions | | | 32 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 100 659.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 754.00 | | |
HD Total exceptional income (VII) | | 12 754.00 | | |
HE Exceptional expenses on management operations | 393.00 | 11 040.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 11 040.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 1 714.00 | | -393.00 |
HK Income tax | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 209.00 | 220 271.00 | | 233 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 262.00 | 118 249.00 | | 133 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 948.00 | 102 022.00 | | 99 948.00 |
| |
| 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 | 660 655.00 | | | 660 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 605.00 | 650 050.00 | |
I4 DECREASES Grand Total | | 10 605.00 | 650 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 655.00 | | | 660 655.00 |
| |
| 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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
UX Other trade receivables | 26 700.00 | | | 26 700.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 80 862.00 | | | 80 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 059.00 | 48 059.00 | | 48 059.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 458.00 | 31 458.00 | | 31 458.00 |
