| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 803.00 | | 30 803.00 | 30 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 540.00 | | 267 540.00 | 267 540.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 273 752.00 | | 273 752.00 | 273 752.00 |
CO Grand total (0 to V) | 304 554.00 | | 304 554.00 | 304 554.00 |
CU Other investments | 30 803.00 | | 30 803.00 | 30 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 74 411.00 | 107 287.00 | | 74 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 123.00 | 37 124.00 | | 88 123.00 |
DL TOTAL (I) | 196 073.00 | 177 950.00 | | 196 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 074.00 | 114 568.00 | | 103 074.00 |
DX Trade payables and related accounts | 4 530.00 | 4 380.00 | | 4 530.00 |
DY Tax and social security liabilities | 877.00 | 5 804.00 | | 877.00 |
EC TOTAL (IV) | 108 481.00 | 124 752.00 | | 108 481.00 |
EE Grand total (I to V) | 304 554.00 | 302 702.00 | | 304 554.00 |
EG Accrued income and payables due within one year | 108 481.00 | 124 752.00 | | 108 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FR Total operating income (I) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 776.00 | |
GP Total financial income (V) | | | 88 776.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 395.00 | 190.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 190.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -190.00 | | -1 395.00 |
HK Income tax | -2 615.00 | -6 978.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 976.00 | 37 846.00 | | 93 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853.00 | 722.00 | | 5 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 123.00 | 37 124.00 | | 88 123.00 |
| |
| 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 | 30 803.00 | | | 30 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 803.00 | |
I4 DECREASES Grand Total | | | 30 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 803.00 | | | 30 803.00 |
| |
| 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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 266 785.00 | 266 785.00 | | 266 785.00 |
VI Group and Associates | 103 074.00 | 103 074.00 | | 103 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 540.00 | 267 540.00 | | 267 540.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 481.00 | 108 481.00 | | 108 481.00 |
