| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 611.00 | | 367 611.00 | 367 611.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 23 379.00 | | 23 379.00 | 23 379.00 |
CF Cash and cash equivalents | 53 358.00 | | 53 358.00 | 53 358.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 104 307.00 | | 104 307.00 | 104 307.00 |
CO Grand total (0 to V) | 471 918.00 | | 471 918.00 | 471 918.00 |
CU Other investments | 367 611.00 | | 367 611.00 | 367 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 404 034.00 | 300 703.00 | | 404 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 680.00 | 103 331.00 | | 55 680.00 |
DL TOTAL (I) | 461 914.00 | 406 234.00 | | 461 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 1 455.00 | 777.00 | | 1 455.00 |
DY Tax and social security liabilities | 8 549.00 | 6 904.00 | | 8 549.00 |
EC TOTAL (IV) | 10 005.00 | 75 475.00 | | 10 005.00 |
EE Grand total (I to V) | 471 918.00 | 481 709.00 | | 471 918.00 |
EG Accrued income and payables due within one year | | 63 380.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 100.00 | |
FJ Net sales | | | 110 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 108.00 | |
FW Other purchases and external expenses | | | 3 910.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 72 251.00 | |
FZ Social Security Contributions | | | 10 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 601.00 | |
GG - OPERATING RESULT (I - II) | | | 22 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 34 356.00 | |
GP Total financial income (V) | | | 34 705.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 813.00 | 194 641.00 | | 144 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 134.00 | 91 309.00 | | 89 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 680.00 | 103 331.00 | | 55 680.00 |
| |
| 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 | 367 611.00 | | | 367 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 611.00 | |
I4 DECREASES Grand Total | | | 367 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 611.00 | | | 367 611.00 |
| |
| 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 | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 63 380.00 | | | 63 380.00 |
VP Miscellaneous | 23 379.00 | 23 379.00 | | 23 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 949.00 | 50 949.00 | | 50 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005.00 | 10 005.00 | | 10 005.00 |
