| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 038 561.00 | 230 770.00 | 1 807 791.00 | 2 038 561.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 93 444.00 | | 93 444.00 | 93 444.00 |
CF Cash and cash equivalents | 148 134.00 | | 148 134.00 | 148 134.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 255 497.00 | | 255 497.00 | 255 497.00 |
CO Grand total (0 to V) | 2 294 058.00 | 230 770.00 | 2 063 288.00 | 2 294 058.00 |
CU Other investments | 2 038 561.00 | 230 770.00 | 1 807 791.00 | 2 038 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 65 198.00 | 65 198.00 | | 65 198.00 |
DH Retained earnings | 285 988.00 | 555 314.00 | | 285 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 665.00 | -134 327.00 | | 185 665.00 |
DL TOTAL (I) | 1 886 850.00 | 1 836 185.00 | | 1 886 850.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 242.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 562.00 | 29 908.00 | | 94 562.00 |
DX Trade payables and related accounts | 9 180.00 | 9 780.00 | | 9 180.00 |
DY Tax and social security liabilities | 69 874.00 | 108 663.00 | | 69 874.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 176 438.00 | 148 593.00 | | 176 438.00 |
EE Grand total (I to V) | 2 063 288.00 | 1 984 778.00 | | 2 063 288.00 |
EG Accrued income and payables due within one year | 176 438.00 | 148 593.00 | | 176 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 321.00 | | 379 321.00 | 379 321.00 |
FJ Net sales | 379 321.00 | | 379 321.00 | 379 321.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 324.00 | |
FW Other purchases and external expenses | | | 68 017.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 196 750.00 | |
FZ Social Security Contributions | | | 90 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 973.00 | |
GG - OPERATING RESULT (I - II) | | | 20 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 110.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 193 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 155 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 155 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -155 000.00 | | -30 000.00 |
HK Income tax | -1 371.00 | -59 506.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 267.00 | 447 923.00 | | 573 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 602.00 | 582 250.00 | | 387 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 665.00 | -134 327.00 | | 185 665.00 |
| |
| 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 | 2 038 561.00 | | | 2 038 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 561.00 | |
I4 DECREASES Grand Total | | | 2 038 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 561.00 | | | 2 038 561.00 |
| |
| 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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8D Social Security and Other Social Organizations | 31 586.00 | 31 586.00 | | 31 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 61 401.00 | 61 401.00 | | 61 401.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 94 590.00 | 94 590.00 | | 94 590.00 |
VM Income taxes | 29 657.00 | 29 657.00 | | 29 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 363.00 | 107 363.00 | | 107 363.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 438.00 | 176 438.00 | | 176 438.00 |
