| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 432.00 | | 53 432.00 | 53 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 447.00 | | 353 447.00 | 353 447.00 |
BT Goods | | | | |
BX Customers and related accounts | 63 560.00 | | 63 560.00 | 63 560.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CJ TOTAL (II) | 115 393.00 | | 115 393.00 | 115 393.00 |
CO Grand total (0 to V) | 468 840.00 | | 468 840.00 | 468 840.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 772.00 | 143 909.00 | | 218 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 224.00 | 74 864.00 | | 45 224.00 |
DL TOTAL (I) | 296 996.00 | 251 772.00 | | 296 996.00 |
DU Loans and Debts from Credit Institutions (3) | 117 947.00 | 155 723.00 | | 117 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 219.00 | 26 279.00 | | 29 219.00 |
DX Trade payables and related accounts | 1 910.00 | 1 912.00 | | 1 910.00 |
DY Tax and social security liabilities | 22 768.00 | 38 392.00 | | 22 768.00 |
EC TOTAL (IV) | 171 844.00 | 222 305.00 | | 171 844.00 |
EE Grand total (I to V) | 468 840.00 | 474 078.00 | | 468 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 131 700.00 | | 131 700.00 | 131 700.00 |
FJ Net sales | 131 700.00 | | 131 700.00 | 131 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 702.00 | |
FS Purchases of goods (including customs duties) | | | -22 000.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 27 346.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 64 120.00 | |
FZ Social Security Contributions | | | 31 934.00 | |
GF Total Operating Expenses (II) | | | 124 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 690.00 | |
GP Total financial income (V) | | | 41 691.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 183.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 183.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -183.00 | | -188.00 |
HK Income tax | 1 115.00 | 7 565.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 393.00 | 197 511.00 | | 173 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 168.00 | 122 647.00 | | 128 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 224.00 | 74 864.00 | | 45 224.00 |
| |
| 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 | 324 893.00 | | 28 554.00 | 324 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 447.00 | |
I4 DECREASES Grand Total | | | 353 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 893.00 | | 28 554.00 | 324 893.00 |
| |
| 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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UL Receivables related to investments | 53 432.00 | 53 432.00 | | 53 432.00 |
UX Other trade receivables | 63 560.00 | 63 560.00 | | 63 560.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 117 947.00 | 39 930.00 | 78 017.00 | 117 947.00 |
VI Group and Associates | 29 219.00 | 29 219.00 | | 29 219.00 |
VK Loans repaid during the year | 37 113.00 | | | 37 113.00 |
VM Income taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 547.00 | 128 547.00 | | 128 547.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 844.00 | 93 827.00 | 78 017.00 | 171 844.00 |
