| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 250 001.00 | 1 180 000.00 | 1 070 001.00 | 2 250 001.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 492 148.00 | | 492 148.00 | 492 148.00 |
CF Cash and cash equivalents | 41 168.00 | | 41 168.00 | 41 168.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 619 896.00 | | 619 896.00 | 619 896.00 |
CO Grand total (0 to V) | 2 869 897.00 | 1 180 000.00 | 1 689 897.00 | 2 869 897.00 |
CU Other investments | 2 250 001.00 | 1 180 000.00 | 1 070 001.00 | 2 250 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | | 143 835.00 | | |
DH Retained earnings | -1 233 394.00 | | | -1 233 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 912.00 | -1 377 229.00 | | 215 912.00 |
DL TOTAL (I) | 1 103 518.00 | 887 606.00 | | 1 103 518.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 50.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 346.00 | 437 426.00 | | 570 346.00 |
DX Trade payables and related accounts | | 4 454.00 | | |
DY Tax and social security liabilities | 13 960.00 | 36 428.00 | | 13 960.00 |
DZ Fixed asset liabilities and related accounts | | 24 950.00 | | |
EA Other liabilities | 2 050.00 | 1 800.00 | | 2 050.00 |
EC TOTAL (IV) | 586 380.00 | 505 108.00 | | 586 380.00 |
EE Grand total (I to V) | 1 689 897.00 | 1 392 714.00 | | 1 689 897.00 |
EG Accrued income and payables due within one year | 586 380.00 | 505 108.00 | | 586 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 50.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 250.00 | | 344 250.00 | 344 250.00 |
FJ Net sales | 344 250.00 | | 344 250.00 | 344 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 251.00 | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
FY Salaries and Wages | | | 293 331.00 | |
FZ Social Security Contributions | | | 19 929.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 320 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 222.00 | |
GL Other interest and similar income | | | 29 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 199 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 410.00 | -12 473.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 351.00 | 345 426.00 | | 543 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 439.00 | 1 722 655.00 | | 327 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 912.00 | -1 377 229.00 | | 215 912.00 |
| |
| 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 | 1 849 901.00 | | 950 200.00 | 1 849 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 100.00 | 2 250 000.00 | |
I4 DECREASES Grand Total | | 550 100.00 | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 901.00 | | 950 200.00 | 1 849 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 350 000.00 | | 170 000.00 | 1 350 000.00 |
7C Grand total | 1 350 000.00 | | 170 000.00 | 1 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 170 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 482 949.00 | 482 949.00 | | 482 949.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 570 346.00 | 570 346.00 | | 570 346.00 |
VM Income taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 728.00 | 578 728.00 | | 578 728.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 380.00 | 586 380.00 | | 586 380.00 |
