| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
BJ TOTAL (I) | 1 201 902.00 | 1 902.00 | 1 200 000.00 | 1 201 902.00 |
BX Customers and related accounts | 17 357.00 | | 17 357.00 | 17 357.00 |
BZ Other receivables | 54 944.00 | | 54 944.00 | 54 944.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 38 447.00 | | 38 447.00 | 38 447.00 |
CJ TOTAL (II) | 158 748.00 | | 158 748.00 | 158 748.00 |
CO Grand total (0 to V) | 1 360 650.00 | 1 902.00 | 1 358 748.00 | 1 360 650.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 3 504.00 | 5 000.00 | | 3 504.00 |
DH Retained earnings | 481 605.00 | 335 787.00 | | 481 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 128.00 | 144 322.00 | | 159 128.00 |
DL TOTAL (I) | 679 277.00 | 520 149.00 | | 679 277.00 |
DU Loans and Debts from Credit Institutions (3) | 204 304.00 | 281 766.00 | | 204 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 304.00 | 510 430.00 | | 453 304.00 |
DX Trade payables and related accounts | 7 342.00 | 16 289.00 | | 7 342.00 |
DY Tax and social security liabilities | 5 358.00 | 7 435.00 | | 5 358.00 |
EA Other liabilities | 9 162.00 | 9 129.00 | | 9 162.00 |
EC TOTAL (IV) | 679 471.00 | 825 048.00 | | 679 471.00 |
EE Grand total (I to V) | 1 358 748.00 | 1 345 197.00 | | 1 358 748.00 |
EG Accrued income and payables due within one year | 541 169.00 | 620 769.00 | | 541 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 773.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 464.00 | | 68 464.00 | 68 464.00 |
FJ Net sales | 68 464.00 | | 68 464.00 | 68 464.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 68 483.00 | |
FW Other purchases and external expenses | | | 54 038.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 11 807.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 76 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 454.00 | |
GP Total financial income (V) | | | 172 454.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 829.00 | -4 304.00 | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 936.00 | 230 741.00 | | 240 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 808.00 | 86 419.00 | | 81 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 128.00 | 144 322.00 | | 159 128.00 |
| |
| 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 | 1 201 902.00 | | | 1 201 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 902.00 | | | 1 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 201 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 902.00 | | | 1 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902.00 | | | 1 902.00 |
| |
| 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 | 7 342.00 | 7 342.00 | | 7 342.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UX Other trade receivables | 17 357.00 | 17 357.00 | | 17 357.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 204 279.00 | 65 977.00 | 138 302.00 | 204 279.00 |
VI Group and Associates | 453 304.00 | 453 304.00 | | 453 304.00 |
VK Loans repaid during the year | 65 714.00 | | | 65 714.00 |
VM Income taxes | 51 060.00 | 51 060.00 | | 51 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 301.00 | 72 301.00 | | 72 301.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 471.00 | 541 169.00 | 138 302.00 | 679 471.00 |
