| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 845 227.00 | 600 000.00 | 1 245 227.00 | 1 845 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 492.00 | | 370 492.00 | 370 492.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 370 492.00 | | 370 492.00 | 370 492.00 |
CO Grand total (0 to V) | 2 215 720.00 | 600 000.00 | 1 615 720.00 | 2 215 720.00 |
CU Other investments | 1 845 227.00 | 600 000.00 | 1 245 227.00 | 1 845 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 860.00 | 855 860.00 | | 855 860.00 |
DD Legal reserve (1) | 89 676.00 | 89 676.00 | | 89 676.00 |
DG Other reserves | 575 659.00 | 575 659.00 | | 575 659.00 |
DH Retained earnings | -884 127.00 | -947 186.00 | | -884 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 412.00 | 63 059.00 | | 657 412.00 |
DL TOTAL (I) | 1 294 480.00 | 637 068.00 | | 1 294 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 173.00 | 339 391.00 | | 307 173.00 |
DX Trade payables and related accounts | 2 790.00 | 1 464.00 | | 2 790.00 |
DY Tax and social security liabilities | 9 868.00 | 94 392.00 | | 9 868.00 |
EC TOTAL (IV) | 321 239.00 | 435 247.00 | | 321 239.00 |
EE Grand total (I to V) | 1 615 720.00 | 1 072 315.00 | | 1 615 720.00 |
EG Accrued income and payables due within one year | 321 239.00 | 435 247.00 | | 321 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 73 059.00 | |
FZ Social Security Contributions | | | 27 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 768.00 | |
GG - OPERATING RESULT (I - II) | | | 73 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 600 900.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 15 533.00 | 30 516.00 | | 15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 900.00 | 181 052.00 | | 780 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 488.00 | 117 993.00 | | 123 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 412.00 | 63 059.00 | | 657 412.00 |
| |
| 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 | 1 845 227.00 | | | 1 845 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 227.00 | |
I4 DECREASES Grand Total | | | 1 845 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 227.00 | | | 1 845 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | | 600 000.00 | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | 600 000.00 | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 360 040.00 | 360 040.00 | | 360 040.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 408.00 | | 1 406.00 |
VI Group and Associates | 307 173.00 | 307 173.00 | | 307 173.00 |
VM Income taxes | 9 987.00 | 9 987.00 | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 492.00 | 370 492.00 | | 370 492.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 239.00 | 321 239.00 | | 321 239.00 |
