| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
BX Customers and related accounts | 37 794.00 | | 37 794.00 | 37 794.00 |
BZ Other receivables | 1 037 497.00 | | 1 037 497.00 | 1 037 497.00 |
CF Cash and cash equivalents | 138 568.00 | | 138 568.00 | 138 568.00 |
CJ TOTAL (II) | 1 213 859.00 | | 1 213 859.00 | 1 213 859.00 |
CO Grand total (0 to V) | 3 143 859.00 | | 3 143 859.00 | 3 143 859.00 |
CU Other investments | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 1 162 500.00 | | | 1 162 500.00 |
DD Legal reserve (1) | 43 750.00 | | | 43 750.00 |
DG Other reserves | 482 870.00 | | | 482 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 813.00 | | | 437 813.00 |
DL TOTAL (I) | 2 564 433.00 | | | 2 564 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 222.00 | | | 535 222.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
DY Tax and social security liabilities | 34 435.00 | | | 34 435.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 579 427.00 | | | 579 427.00 |
EE Grand total (I to V) | 3 143 859.00 | | | 3 143 859.00 |
EG Accrued income and payables due within one year | 579 427.00 | | | 579 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 589.00 | | 247 589.00 | 247 589.00 |
FJ Net sales | 247 589.00 | | 247 589.00 | 247 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 272.00 | |
FW Other purchases and external expenses | | | 12 922.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 156 800.00 | |
FZ Social Security Contributions | | | 78 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 600.00 | |
GL Other interest and similar income | | | 19 574.00 | |
GP Total financial income (V) | | | 441 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 676.00 | | | 6 676.00 |
HK Income tax | 7 620.00 | | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 446.00 | | | 695 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 634.00 | | | 257 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 813.00 | | | 437 813.00 |
| |
| 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 | 1 930 000.00 | | | 1 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 000.00 | |
I4 DECREASES Grand Total | | | 1 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 000.00 | | | 1 930 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 794.00 | | | 37 794.00 |
