| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 5 478.00 | 249 522.00 | 255 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 902 702.00 | 5 478.00 | 897 224.00 | 902 702.00 |
BX Customers and related accounts | 227 600.00 | | 227 600.00 | 227 600.00 |
BZ Other receivables | 580 214.00 | | 580 214.00 | 580 214.00 |
CF Cash and cash equivalents | 102 225.00 | | 102 225.00 | 102 225.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 910 525.00 | | 910 525.00 | 910 525.00 |
CO Grand total (0 to V) | 1 813 227.00 | 5 478.00 | 1 807 749.00 | 1 813 227.00 |
CU Other investments | 647 622.00 | | 647 622.00 | 647 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 410.00 | 310 410.00 | | 310 410.00 |
DD Legal reserve (1) | 31 041.00 | 24 978.00 | | 31 041.00 |
DG Other reserves | 483 799.00 | 394 200.00 | | 483 799.00 |
DH Retained earnings | 169 449.00 | 169 449.00 | | 169 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 172.00 | 95 662.00 | | 693 172.00 |
DL TOTAL (I) | 1 687 871.00 | 994 699.00 | | 1 687 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 321.00 | 217 687.00 | | 89 321.00 |
DX Trade payables and related accounts | 1 745.00 | 4 881.00 | | 1 745.00 |
DY Tax and social security liabilities | 28 684.00 | 30 245.00 | | 28 684.00 |
EA Other liabilities | 129.00 | 100 597.00 | | 129.00 |
EC TOTAL (IV) | 119 878.00 | 353 439.00 | | 119 878.00 |
EE Grand total (I to V) | 1 807 749.00 | 1 348 137.00 | | 1 807 749.00 |
EG Accrued income and payables due within one year | 119 878.00 | 353 439.00 | | 119 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 690.00 | |
FW Other purchases and external expenses | | | 39 341.00 | |
FX Taxes, duties, and similar payments | | | 24 523.00 | |
FY Salaries and Wages | | | 187 165.00 | |
FZ Social Security Contributions | | | 20 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 668.00 | |
GG - OPERATING RESULT (I - II) | | | -69 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 001.00 | |
GL Other interest and similar income | | | 5 901.00 | |
GP Total financial income (V) | | | 85 902.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863 100.00 | | | 863 100.00 |
HD Total exceptional income (VII) | 863 100.00 | | | 863 100.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 100.00 | | | 683 100.00 |
HK Income tax | 5 588.00 | 4 026.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 692.00 | 309 605.00 | | 1 155 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 520.00 | 213 943.00 | | 462 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 172.00 | 95 662.00 | | 693 172.00 |
| |
| 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 | 825 902.00 | | 256 800.00 | 825 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 647 702.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 902 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 902.00 | | 1 800.00 | 825 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 478.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 227 600.00 | | | 227 600.00 |
VB VAT | 524.00 | | | 524.00 |
VI Group and Associates | 86 321.00 | 86 321.00 | | 86 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 690.00 | | | 579 690.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 300.00 | 808 300.00 | | 808 300.00 |
VW VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 878.00 | 119 878.00 | | 119 878.00 |
