| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 480.00 | | 130 480.00 | 130 480.00 |
BZ Other receivables | 1 102 364.00 | | 1 102 364.00 | 1 102 364.00 |
CF Cash and cash equivalents | 81 412.00 | | 81 412.00 | 81 412.00 |
CJ TOTAL (II) | 1 183 777.00 | | 1 183 777.00 | 1 183 777.00 |
CO Grand total (0 to V) | 1 314 257.00 | | 1 314 257.00 | 1 314 257.00 |
CU Other investments | 130 480.00 | | 130 480.00 | 130 480.00 |
| |
| 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 |
DG Other reserves | 731 044.00 | 660 198.00 | | 731 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 358.00 | 270 846.00 | | 334 358.00 |
DL TOTAL (I) | 1 074 201.00 | 939 844.00 | | 1 074 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 494.00 | 60 045.00 | | 132 494.00 |
DX Trade payables and related accounts | 2 272.00 | 2 435.00 | | 2 272.00 |
DY Tax and social security liabilities | 105 289.00 | 140 633.00 | | 105 289.00 |
EC TOTAL (IV) | 240 055.00 | 203 113.00 | | 240 055.00 |
EE Grand total (I to V) | 1 314 257.00 | 1 142 956.00 | | 1 314 257.00 |
EG Accrued income and payables due within one year | 240 055.00 | 203 113.00 | | 240 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 440.00 | | 379 440.00 | 379 440.00 |
FJ Net sales | 379 440.00 | | 379 440.00 | 379 440.00 |
FR Total operating income (I) | | | 379 440.00 | |
FW Other purchases and external expenses | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 212 492.00 | |
FZ Social Security Contributions | | | 143 413.00 | |
GF Total Operating Expenses (II) | | | 374 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GH Attributed profit or transferred loss (III) | | | 117 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 6 459.00 | |
GP Total financial income (V) | | | 246 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 945.00 | 35 839.00 | | 34 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 311.00 | 683 527.00 | | 743 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 953.00 | 412 681.00 | | 408 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 358.00 | 270 846.00 | | 334 358.00 |
| |
| 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 | 130 480.00 | | | 130 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 480.00 | |
I4 DECREASES Grand Total | | | 130 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 480.00 | | | 130 480.00 |
| |
| 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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8C Staff and Related Accounts | 44 217.00 | 44 217.00 | | 44 217.00 |
8D Social Security and Other Social Organizations | 45 176.00 | 45 176.00 | | 45 176.00 |
VB VAT | 379.00 | | | 379.00 |
VC Group and associates | 1 085 917.00 | | | 1 085 917.00 |
VI Group and Associates | 132 494.00 | 132 494.00 | | 132 494.00 |
VM Income taxes | 16 069.00 | | | 16 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 364.00 | 1 102 364.00 | | 1 102 364.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 055.00 | 240 055.00 | | 240 055.00 |
