| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
BZ Other receivables | 5 279 593.00 | | 5 279 593.00 | 5 279 593.00 |
CF Cash and cash equivalents | 29 795.00 | | 29 795.00 | 29 795.00 |
CJ TOTAL (II) | 5 309 389.00 | | 5 309 389.00 | 5 309 389.00 |
CO Grand total (0 to V) | 12 516 664.00 | | 12 516 664.00 | 12 516 664.00 |
CU Other investments | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 000.00 | 7 540 000.00 | | 7 540 000.00 |
DD Legal reserve (1) | 128 837.00 | 119 155.00 | | 128 837.00 |
DG Other reserves | 330 314.00 | 87 119.00 | | 330 314.00 |
DH Retained earnings | | -532 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 342.00 | 784 916.00 | | 121 342.00 |
DL TOTAL (I) | 8 120 494.00 | 7 999 152.00 | | 8 120 494.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 207.00 | | 137.00 |
DX Trade payables and related accounts | 18 720.00 | 14 191.00 | | 18 720.00 |
DY Tax and social security liabilities | 119 716.00 | 851 760.00 | | 119 716.00 |
EA Other liabilities | 4 257 594.00 | 4 684 342.00 | | 4 257 594.00 |
EC TOTAL (IV) | 4 396 169.00 | 5 550 502.00 | | 4 396 169.00 |
EE Grand total (I to V) | 12 516 664.00 | 13 549 654.00 | | 12 516 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 207.00 | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 600 052.00 | |
FW Other purchases and external expenses | | | 12 870.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 275 534.00 | |
FZ Social Security Contributions | | | 137 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 522.00 | |
GG - OPERATING RESULT (I - II) | | | 171 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 188.00 | 59 246.00 | | 50 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 052.00 | 1 279 489.00 | | 600 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 710.00 | 494 572.00 | | 478 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 342.00 | 784 916.00 | | 121 342.00 |
| |
| 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 | 7 207 275.00 | | | 7 207 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207 275.00 | |
I4 DECREASES Grand Total | | | 7 207 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207 275.00 | | | 7 207 275.00 |
