| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 074 750.00 | | 1 074 750.00 | 1 074 750.00 |
BX Customers and related accounts | 16 395.00 | | 16 395.00 | 16 395.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 50 043.00 | | 50 043.00 | 50 043.00 |
CJ TOTAL (II) | 73 133.00 | | 73 133.00 | 73 133.00 |
CO Grand total (0 to V) | 1 147 883.00 | | 1 147 883.00 | 1 147 883.00 |
CU Other investments | 1 074 750.00 | | 1 074 750.00 | 1 074 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 920 469.00 | 606 236.00 | | 920 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 103.00 | 334 232.00 | | 73 103.00 |
DL TOTAL (I) | 999 072.00 | 945 969.00 | | 999 072.00 |
DU Loans and Debts from Credit Institutions (3) | 121 373.00 | 241 385.00 | | 121 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 56 150.00 | | 4 150.00 |
DX Trade payables and related accounts | 2 311.00 | 1 778.00 | | 2 311.00 |
DY Tax and social security liabilities | 20 976.00 | 35 787.00 | | 20 976.00 |
EC TOTAL (IV) | 148 811.00 | 335 101.00 | | 148 811.00 |
EE Grand total (I to V) | 1 147 883.00 | 1 281 070.00 | | 1 147 883.00 |
EG Accrued income and payables due within one year | 148 811.00 | 213 782.00 | | 148 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 950.00 | | 163 950.00 | 163 950.00 |
FJ Net sales | 163 950.00 | | 163 950.00 | 163 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 704.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 103 248.00 | |
FZ Social Security Contributions | | | 45 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 050.00 | |
GP Total financial income (V) | | | 67 050.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 660.00 | 8 006.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 754.00 | 498 378.00 | | 231 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 651.00 | 164 146.00 | | 158 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 103.00 | 334 232.00 | | 73 103.00 |
| |
| 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 | 1 074 750.00 | | | 1 074 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 750.00 | |
I4 DECREASES Grand Total | | | 1 074 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 750.00 | | | 1 074 750.00 |
| |
| 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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
UX Other trade receivables | 16 395.00 | | | 16 395.00 |
VB VAT | 715.00 | | | 715.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 121 319.00 | 121 319.00 | | 121 319.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VM Income taxes | 5 980.00 | | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 090.00 | 23 090.00 | | 23 090.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 811.00 | 148 811.00 | | 148 811.00 |
