| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 278 523.00 | | 278 523.00 | 278 523.00 |
CF Cash and cash equivalents | 133 976.00 | | 133 976.00 | 133 976.00 |
CJ TOTAL (II) | 412 498.00 | | 412 498.00 | 412 498.00 |
CO Grand total (0 to V) | 1 062 498.00 | | 1 062 498.00 | 1 062 498.00 |
CR Shares due in more than one year | 277 000.00 | | | 277 000.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 272 256.00 | 320 033.00 | | 272 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 723.00 | 2 223.00 | | 50 723.00 |
DL TOTAL (I) | 1 037 979.00 | 1 037 256.00 | | 1 037 979.00 |
DX Trade payables and related accounts | 2 064.00 | 1 721.00 | | 2 064.00 |
DY Tax and social security liabilities | 5 762.00 | 6 110.00 | | 5 762.00 |
EA Other liabilities | 16 694.00 | 15 091.00 | | 16 694.00 |
EC TOTAL (IV) | 24 520.00 | 22 922.00 | | 24 520.00 |
EE Grand total (I to V) | 1 062 498.00 | 1 060 178.00 | | 1 062 498.00 |
EG Accrued income and payables due within one year | 24 520.00 | 22 922.00 | | 24 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 580.00 | | 102 580.00 | 102 580.00 |
FJ Net sales | 102 580.00 | | 102 580.00 | 102 580.00 |
FR Total operating income (I) | | | 102 580.00 | |
FW Other purchases and external expenses | | | 8 807.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 80 370.00 | |
GF Total Operating Expenses (II) | | | 90 835.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 932.00 | |
GP Total financial income (V) | | | 41 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 954.00 | 392.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 512.00 | 101 080.00 | | 144 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 789.00 | 98 857.00 | | 93 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 723.00 | 2 223.00 | | 50 723.00 |
HP References: Equipment leasing | 7 529.00 | 8 479.00 | | 7 529.00 |
| |
| 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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
| |
| 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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
VP Miscellaneous | 278 523.00 | 1 523.00 | 277 000.00 | 278 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 523.00 | 1 523.00 | 277 000.00 | 278 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520.00 | 24 520.00 | | 24 520.00 |
