| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 395 320.00 | | 395 320.00 | 395 320.00 |
BZ Other receivables | 32 292.00 | | 32 292.00 | 32 292.00 |
CF Cash and cash equivalents | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 47 363.00 | | 47 363.00 | 47 363.00 |
CO Grand total (0 to V) | 442 683.00 | | 442 683.00 | 442 683.00 |
CU Other investments | 382 740.00 | | 382 740.00 | 382 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 399 888.00 | 414 945.00 | | 399 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | 4 942.00 | | 12 164.00 |
DL TOTAL (I) | 420 851.00 | 428 688.00 | | 420 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | 33 440.00 | | 12 870.00 |
DX Trade payables and related accounts | 1 603.00 | 2 756.00 | | 1 603.00 |
DY Tax and social security liabilities | 7 358.00 | 9 617.00 | | 7 358.00 |
EC TOTAL (IV) | 21 831.00 | 45 812.00 | | 21 831.00 |
EE Grand total (I to V) | 442 683.00 | 474 500.00 | | 442 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 007.00 | |
FW Other purchases and external expenses | | | 20 747.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 53 041.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 914.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 147.00 | 731.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 462.00 | 111 934.00 | | 111 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 298.00 | 106 991.00 | | 99 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 164.00 | 4 942.00 | | 12 164.00 |
| |
| 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 | 362 770.00 | | 32 550.00 | 362 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 320.00 | |
I4 DECREASES Grand Total | | | 395 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 770.00 | | 32 550.00 | 362 770.00 |
| |
| 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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 31 742.00 | | | 31 742.00 |
VI Group and Associates | 12 870.00 | 12 870.00 | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 292.00 | 32 292.00 | | 32 292.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 831.00 | 21 831.00 | | 21 831.00 |
