| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
BX Customers and related accounts | 90 231.00 | | 90 231.00 | 90 231.00 |
BZ Other receivables | 308 798.00 | | 308 798.00 | 308 798.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 400 528.00 | | 400 528.00 | 400 528.00 |
CO Grand total (0 to V) | 2 340 528.00 | | 2 340 528.00 | 2 340 528.00 |
CU Other investments | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 821 459.00 | | | 1 821 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 413.00 | | | 385 413.00 |
DL TOTAL (I) | 2 216 772.00 | | | 2 216 772.00 |
DU Loans and Debts from Credit Institutions (3) | 32 797.00 | | | 32 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | | | 25 546.00 |
DX Trade payables and related accounts | 9 392.00 | | | 9 392.00 |
DY Tax and social security liabilities | 41 426.00 | | | 41 426.00 |
EA Other liabilities | 14 593.00 | | | 14 593.00 |
EC TOTAL (IV) | 123 755.00 | | | 123 755.00 |
EE Grand total (I to V) | 2 340 528.00 | | | 2 340 528.00 |
EG Accrued income and payables due within one year | 123 755.00 | | | 123 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 797.00 | | | 32 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 031.00 | | 393 031.00 | 393 031.00 |
FJ Net sales | 393 031.00 | | 393 031.00 | 393 031.00 |
FR Total operating income (I) | | | 393 031.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
FY Salaries and Wages | | | 250 972.00 | |
FZ Social Security Contributions | | | 115 324.00 | |
GF Total Operating Expenses (II) | | | 397 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 000.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 388 118.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 338.00 | | | -3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 150.00 | | | 781 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 736.00 | | | 395 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 413.00 | | | 385 413.00 |
| |
| 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 | 1 940 000.00 | | | 1 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 000.00 | |
I4 DECREASES Grand Total | | | 1 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 000.00 | | | 1 940 000.00 |
| |
| 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 | 9 393.00 | 9 393.00 | | 9 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 139.00 | 40 139.00 | | 40 139.00 |
UX Other trade receivables | 90 231.00 | | | 90 231.00 |
VG Loans with a maturity of up to one year at origin | 32 797.00 | 32 797.00 | | 32 797.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 308 798.00 | | | 308 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 427.00 | 41 427.00 | | 41 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 029.00 | 399 029.00 | | 399 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 756.00 | 123 756.00 | | 123 756.00 |
