| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 227 923.00 | | 1 227 923.00 | 1 227 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 601.00 | | 90 601.00 | 90 601.00 |
CF Cash and cash equivalents | 750 818.00 | | 750 818.00 | 750 818.00 |
CJ TOTAL (II) | 841 419.00 | | 841 419.00 | 841 419.00 |
CO Grand total (0 to V) | 2 069 342.00 | | 2 069 342.00 | 2 069 342.00 |
CU Other investments | 1 200 928.00 | | 1 200 928.00 | 1 200 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 49 880.00 | 43 063.00 | | 49 880.00 |
DG Other reserves | 565 961.00 | 526 439.00 | | 565 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 252.00 | 136 339.00 | | 205 252.00 |
DL TOTAL (I) | 2 021 093.00 | 1 905 841.00 | | 2 021 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 033.00 | 75 109.00 | | 41 033.00 |
DX Trade payables and related accounts | | 1 518.00 | | |
DY Tax and social security liabilities | 7 217.00 | 18 074.00 | | 7 217.00 |
EA Other liabilities | | 89 880.00 | | |
EC TOTAL (IV) | 48 250.00 | 184 581.00 | | 48 250.00 |
EE Grand total (I to V) | 2 069 342.00 | 2 090 422.00 | | 2 069 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 408.00 | | 287 408.00 | 287 408.00 |
FJ Net sales | 287 408.00 | | 287 408.00 | 287 408.00 |
FR Total operating income (I) | | | 287 409.00 | |
FW Other purchases and external expenses | | | 43 028.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 240 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 968.00 | |
GP Total financial income (V) | | | 205 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | -5 866.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 322.00 | 459 126.00 | | 493 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 070.00 | 322 787.00 | | 288 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 252.00 | 136 339.00 | | 205 252.00 |
| |
| 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 | 1 217 923.00 | | 10 000.00 | 1 217 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 923.00 | |
I4 DECREASES Grand Total | | | 1 227 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 923.00 | | 10 000.00 | 1 217 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VC Group and associates | 41 223.00 | | | 41 223.00 |
VI Group and Associates | 41 033.00 | 41 033.00 | | 41 033.00 |
VM Income taxes | 49 378.00 | | | 49 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 601.00 | 90 601.00 | 10 000.00 | 100 601.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 250.00 | 48 250.00 | | 48 250.00 |
