| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 858 006.00 | | 1 858 006.00 | 1 858 006.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 10 055.00 | | 10 055.00 | 10 055.00 |
CO Grand total (0 to V) | 1 868 061.00 | | 1 868 061.00 | 1 868 061.00 |
CU Other investments | 1 858 006.00 | | 1 858 006.00 | 1 858 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 502 614.00 | 475 070.00 | | 502 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 242.00 | 27 545.00 | | 836 242.00 |
DL TOTAL (I) | 1 789 857.00 | 953 614.00 | | 1 789 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 393.00 | 122 673.00 | | 72 393.00 |
DX Trade payables and related accounts | 3 145.00 | 4 380.00 | | 3 145.00 |
DY Tax and social security liabilities | 2 667.00 | 2 667.00 | | 2 667.00 |
EC TOTAL (IV) | 78 205.00 | 130 217.00 | | 78 205.00 |
EE Grand total (I to V) | 1 868 061.00 | 1 083 832.00 | | 1 868 061.00 |
EG Accrued income and payables due within one year | 78 205.00 | 130 217.00 | | 78 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 120 258.00 | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 40 283.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 110 991.00 | |
GG - OPERATING RESULT (I - II) | | | 9 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 785 000.00 | |
GP Total financial income (V) | | | 830 060.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 283.00 | 42 249.00 | | 40 283.00 |
HK Income tax | 1 489.00 | 4 861.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 318.00 | 160 000.00 | | 950 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 076.00 | 132 456.00 | | 114 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 242.00 | 27 545.00 | | 836 242.00 |
| |
| 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 | 1 858 006.00 | | | 1 858 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 006.00 | |
I4 DECREASES Grand Total | | | 1 858 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 006.00 | | | 1 858 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 785 000.00 | | 785 000.00 | 785 000.00 |
7C Grand total | 785 000.00 | | 785 000.00 | 785 000.00 |
UG - Financial | | | 785 000.00 | |
| |
| 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 | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VI Group and Associates | 72 393.00 | 72 393.00 | | 72 393.00 |
VM Income taxes | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 425.00 | 9 425.00 | | 9 425.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 205.00 | 78 205.00 | | 78 205.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
