| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 465 540.00 | | 465 540.00 | 465 540.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 14 660.00 | | 14 660.00 | 14 660.00 |
CO Grand total (0 to V) | 480 200.00 | | 480 200.00 | 480 200.00 |
CS Evaluated investments - equity method | 459 540.00 | | 459 540.00 | 459 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 022.00 | 262 962.00 | | 303 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 056.00 | 54 345.00 | | 57 056.00 |
DL TOTAL (I) | 367 578.00 | 324 807.00 | | 367 578.00 |
DU Loans and Debts from Credit Institutions (3) | 27 962.00 | 48 104.00 | | 27 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 2 194.00 | | 1 326.00 |
DX Trade payables and related accounts | 3 054.00 | 2 618.00 | | 3 054.00 |
DY Tax and social security liabilities | 16 406.00 | 38 845.00 | | 16 406.00 |
EA Other liabilities | 63 872.00 | 69 901.00 | | 63 872.00 |
EC TOTAL (IV) | 112 622.00 | 161 663.00 | | 112 622.00 |
EE Grand total (I to V) | 480 200.00 | 486 471.00 | | 480 200.00 |
EG Accrued income and payables due within one year | 102 408.00 | 135 639.00 | | 102 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 60 400.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 35 577.00 | |
FZ Social Security Contributions | | | -6 928.00 | |
GF Total Operating Expenses (II) | | | 35 999.00 | |
GG - OPERATING RESULT (I - II) | | | 24 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 6 804.00 | 2 941.00 | | 6 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 882.00 | 108 953.00 | | 100 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 826.00 | 54 607.00 | | 43 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 056.00 | 54 345.00 | | 57 056.00 |
| |
| 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 | 459 540.00 | | 6 000.00 | 459 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 540.00 | |
I4 DECREASES Grand Total | | | 465 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 540.00 | | | 459 540.00 |
