| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 606 835.00 | | 1 606 835.00 | 1 606 835.00 |
BZ Other receivables | 145 230.00 | | 145 230.00 | 145 230.00 |
CF Cash and cash equivalents | 329 389.00 | | 329 389.00 | 329 389.00 |
CJ TOTAL (II) | 474 619.00 | | 474 619.00 | 474 619.00 |
CO Grand total (0 to V) | 2 081 455.00 | | 2 081 455.00 | 2 081 455.00 |
CU Other investments | 1 606 835.00 | | 1 606 835.00 | 1 606 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 065 828.00 | 1 064 169.00 | | 1 065 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 790.00 | 101 659.00 | | 123 790.00 |
DL TOTAL (I) | 1 530 618.00 | 1 506 828.00 | | 1 530 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 932.00 | 447 844.00 | | 533 932.00 |
DX Trade payables and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
DY Tax and social security liabilities | 5 404.00 | 8 941.00 | | 5 404.00 |
EC TOTAL (IV) | 550 836.00 | 468 285.00 | | 550 836.00 |
EE Grand total (I to V) | 2 081 455.00 | 1 975 114.00 | | 2 081 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 873.00 | |
FR Total operating income (I) | | | 14 873.00 | |
FW Other purchases and external expenses | | | 16 301.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 24 807.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GF Total Operating Expenses (II) | | | 53 386.00 | |
GG - OPERATING RESULT (I - II) | | | -38 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 246.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 246.00 | | 209.00 |
HE Exceptional expenses on management operations | 215.00 | 800.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 800.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -553.00 | | -5.00 |
HK Income tax | -12 355.00 | -23 378.00 | | -12 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 083.00 | 150 246.00 | | 165 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 293.00 | 48 587.00 | | 41 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 790.00 | 101 659.00 | | 123 790.00 |
| |
| 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 | 533 932.00 | 531 106.00 | | 533 932.00 |
8B Suppliers and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 230.00 | 145 230.00 | | 145 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 837.00 | 548 011.00 | | 550 837.00 |
| |
| 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 | | 1.00 |
