| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 700.00 | 54 941.00 | 7 758.00 | 62 700.00 |
BJ TOTAL (I) | 790 260.00 | 54 941.00 | 735 318.00 | 790 260.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 60 871.00 | | 60 871.00 | 60 871.00 |
CJ TOTAL (II) | 61 151.00 | | 61 151.00 | 61 151.00 |
CO Grand total (0 to V) | 851 411.00 | 54 941.00 | 796 470.00 | 851 411.00 |
CU Other investments | 727 560.00 | | 727 560.00 | 727 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 295 507.00 | | | 295 507.00 |
DH Retained earnings | 107 124.00 | | | 107 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | | | 36 944.00 |
DL TOTAL (I) | 461 576.00 | | | 461 576.00 |
DU Loans and Debts from Credit Institutions (3) | 323 661.00 | | | 323 661.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 9 552.00 | | | 9 552.00 |
EC TOTAL (IV) | 334 893.00 | | | 334 893.00 |
EE Grand total (I to V) | 796 470.00 | | | 796 470.00 |
EG Accrued income and payables due within one year | 70 732.00 | | | 70 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 751.00 | | 203 751.00 | 203 751.00 |
FJ Net sales | 203 751.00 | | 203 751.00 | 203 751.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 755.00 | |
FW Other purchases and external expenses | | | 10 621.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GF Total Operating Expenses (II) | | | 142 357.00 | |
GG - OPERATING RESULT (I - II) | | | 61 397.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GU Total financial expenses (VI) | | | 11 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 767.00 | | | 31 767.00 |
HK Income tax | 12 994.00 | | | 12 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 761.00 | | | 203 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 817.00 | | | 166 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 944.00 | | | 36 944.00 |
| |
| 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 | 790 260.00 | | | 790 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 560.00 | |
I4 DECREASES Grand Total | | | 790 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 700.00 | | | 62 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 560.00 | | | 727 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 266.00 | 15 675.00 | | 39 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 266.00 | 15 675.00 | | 39 266.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 323 662.00 | 59 501.00 | 228 492.00 | 323 662.00 |
VK Loans repaid during the year | 64 686.00 | | | 64 686.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 894.00 | 70 733.00 | 228 492.00 | 334 894.00 |
