| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 180 119.00 | | 180 119.00 | 180 119.00 |
BZ Other receivables | 75 717.00 | | 75 717.00 | 75 717.00 |
CF Cash and cash equivalents | 82 745.00 | | 82 745.00 | 82 745.00 |
CJ TOTAL (II) | 338 581.00 | | 338 581.00 | 338 581.00 |
CO Grand total (0 to V) | 4 338 581.00 | | 4 338 581.00 | 4 338 581.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 319 597.00 | 3 068 587.00 | | 3 319 597.00 |
DH Retained earnings | | -49 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 282.00 | 300 532.00 | | 80 282.00 |
DL TOTAL (I) | 3 509 879.00 | 3 429 597.00 | | 3 509 879.00 |
DQ Provisions for Expenses | 54 603.00 | 54 603.00 | | 54 603.00 |
DR TOTAL (IV) | 54 603.00 | 54 603.00 | | 54 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 927.00 | 795 989.00 | | 602 927.00 |
DX Trade payables and related accounts | 8.00 | 3 995.00 | | 8.00 |
DY Tax and social security liabilities | 171 163.00 | 98 819.00 | | 171 163.00 |
EC TOTAL (IV) | 774 098.00 | 898 802.00 | | 774 098.00 |
EE Grand total (I to V) | 4 338 581.00 | 4 383 003.00 | | 4 338 581.00 |
EI Including equity loans | 602 927.00 | | | 602 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 753.00 | | 360 753.00 | 360 753.00 |
FJ Net sales | 360 753.00 | | 360 753.00 | 360 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FR Total operating income (I) | | | 362 437.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 46 979.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 180 315.00 | |
FZ Social Security Contributions | | | 112 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 100 892.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 29 967.00 | | | 29 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 329.00 | 593 456.00 | | 463 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 047.00 | 292 923.00 | | 383 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 282.00 | 300 532.00 | | 80 282.00 |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 603.00 | | | 54 603.00 |
7C Grand total | 54 603.00 | | | 54 603.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8E Income Taxes | 95 485.00 | 95 485.00 | | 95 485.00 |
UX Other trade receivables | 180 119.00 | 180 119.00 | | 180 119.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 74 411.00 | 74 411.00 | | 74 411.00 |
VI Group and Associates | 602 927.00 | 602 927.00 | | 602 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 836.00 | 255 836.00 | | 255 836.00 |
VW VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 098.00 | 774 098.00 | | 774 098.00 |
