| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 800.00 | | 49 800.00 | 49 800.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 316 436.00 | | 316 436.00 | 316 436.00 |
CD Marketable securities | 51 501.00 | | 51 501.00 | 51 501.00 |
CF Cash and cash equivalents | 41 500.00 | | 41 500.00 | 41 500.00 |
CJ TOTAL (II) | 412 218.00 | | 412 218.00 | 412 218.00 |
CO Grand total (0 to V) | 462 018.00 | | 462 018.00 | 462 018.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 205 745.00 | 195 737.00 | | 205 745.00 |
DH Retained earnings | 102.00 | 102.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 40 008.00 | | 30 676.00 |
DL TOTAL (I) | 311 873.00 | 311 197.00 | | 311 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 503.00 | 28 987.00 | | 17 503.00 |
DX Trade payables and related accounts | 16 884.00 | 25 524.00 | | 16 884.00 |
DY Tax and social security liabilities | 58 617.00 | 23 866.00 | | 58 617.00 |
EA Other liabilities | 57 140.00 | 63 883.00 | | 57 140.00 |
EC TOTAL (IV) | 150 145.00 | 142 259.00 | | 150 145.00 |
EE Grand total (I to V) | 462 018.00 | 453 456.00 | | 462 018.00 |
EG Accrued income and payables due within one year | 150 145.00 | 142 259.00 | | 150 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 862.00 | | 13 862.00 | 13 862.00 |
FJ Net sales | 13 862.00 | | 13 862.00 | 13 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 862.00 | |
FW Other purchases and external expenses | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GH Attributed profit or transferred loss (III) | | | 19 821.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 650.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 27 100.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 27 100.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 3 931.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 3 931.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 23 170.00 | | 9 000.00 |
HK Income tax | 5 413.00 | 2 865.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 677.00 | 68 805.00 | | 52 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 000.00 | 28 797.00 | | 22 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 676.00 | 40 008.00 | | 30 676.00 |
| |
| 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 | 58 800.00 | | | 58 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 49 800.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 49 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 800.00 | | | 58 800.00 |
| |
| 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 | 16 884.00 | 16 884.00 | | 16 884.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8E Income Taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 140.00 | 57 140.00 | | 57 140.00 |
UX Other trade receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VC Group and associates | 213 614.00 | | | 213 614.00 |
VI Group and Associates | 47 503.00 | 47 503.00 | | 47 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 209.00 | | | 100 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 217.00 | 319 217.00 | | 319 217.00 |
VW VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 145.00 | 150 145.00 | | 150 145.00 |
