| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 501 600.00 | |
BX Customers and related accounts | | | 106 408.00 | |
BZ Other receivables | | | 401 048.00 | |
CF Cash and cash equivalents | | | 228 884.00 | |
CJ TOTAL (II) | | | 736 340.00 | |
CO Grand total (0 to V) | | | 1 237 940.00 | |
CS Evaluated investments - equity method | | | 501 600.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 444.00 | 139 444.00 | | 139 444.00 |
DB Share, merger, contribution premiums, etc. | 391 932.00 | 391 932.00 | | 391 932.00 |
DD Legal reserve (1) | 13 944.00 | 13 944.00 | | 13 944.00 |
DH Retained earnings | 72 541.00 | 15 886.00 | | 72 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 580.00 | 656 655.00 | | 589 580.00 |
DL TOTAL (I) | 1 207 443.00 | 1 217 862.00 | | 1 207 443.00 |
DX Trade payables and related accounts | 9 720.00 | 5 500.00 | | 9 720.00 |
DY Tax and social security liabilities | 20 777.00 | 29 158.00 | | 20 777.00 |
EA Other liabilities | | 3 219.00 | | |
EC TOTAL (IV) | 30 497.00 | 37 877.00 | | 30 497.00 |
EE Grand total (I to V) | 1 237 940.00 | 1 255 740.00 | | 1 237 940.00 |
EG Accrued income and payables due within one year | 30 497.00 | 37 877.00 | | 30 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 198.00 | |
FJ Net sales | | | 102 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 200.00 | |
FW Other purchases and external expenses | | | 45 326.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 31 750.00 | |
FZ Social Security Contributions | | | 18 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 263.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 263.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -263.00 | | -52.00 |
HK Income tax | 11 974.00 | 12 198.00 | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 200.00 | 747 267.00 | | 702 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 620.00 | 90 612.00 | | 112 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 580.00 | 656 655.00 | | 589 580.00 |
| |
| 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 | 501 749.00 | | | 501 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 600.00 | |
I4 DECREASES Grand Total | | | 501 749.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 600.00 | | | 501 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
| |
| 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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 11 957.00 | 11 957.00 | | 11 957.00 |
8E Income Taxes | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 106 408.00 | 106 408.00 | | 106 408.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 456.00 | 507 456.00 | | 507 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 497.00 | 30 497.00 | | 30 497.00 |
