| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 613 262.00 | | 613 262.00 | 613 262.00 |
BZ Other receivables | 90 500.00 | | 90 500.00 | 90 500.00 |
CF Cash and cash equivalents | 33 362.00 | | 33 362.00 | 33 362.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 124 437.00 | | 124 437.00 | 124 437.00 |
CO Grand total (0 to V) | 737 699.00 | | 737 699.00 | 737 699.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 602 162.00 | | 602 162.00 | 602 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 25 332.00 | 19 560.00 | | 25 332.00 |
DH Retained earnings | 262 304.00 | 186 730.00 | | 262 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 137.00 | 115 444.00 | | 124 137.00 |
DK Regulated provisions | 37 162.00 | 37 162.00 | | 37 162.00 |
DL TOTAL (I) | 723 935.00 | 633 896.00 | | 723 935.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 22.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 208.00 | | 389.00 |
DX Trade payables and related accounts | 3 070.00 | 370.00 | | 3 070.00 |
DY Tax and social security liabilities | 10 288.00 | 2 675.00 | | 10 288.00 |
EC TOTAL (IV) | 13 763.00 | 3 275.00 | | 13 763.00 |
EE Grand total (I to V) | 737 699.00 | 637 171.00 | | 737 699.00 |
EG Accrued income and payables due within one year | 13 763.00 | 3 275.00 | | 13 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 448.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 89 100.00 | |
FZ Social Security Contributions | | | 63 088.00 | |
GF Total Operating Expenses (II) | | | 172 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 121 547.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 088.00 | 56 098.00 | | 63 088.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 047.00 | 261 022.00 | | 297 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 910.00 | 145 577.00 | | 172 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 137.00 | 115 444.00 | | 124 137.00 |
| |
| 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 | 613 262.00 | | | 613 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 262.00 | |
I4 DECREASES Grand Total | | | 613 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 262.00 | | | 613 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 162.00 | | | 37 162.00 |
7C Grand total | 37 162.00 | | | 37 162.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 763.00 | 13 763.00 | | 13 763.00 |
