| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 363 005.00 | | 363 005.00 | 363 005.00 |
BZ Other receivables | 49 174.00 | | 49 174.00 | 49 174.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 52 204.00 | | 52 204.00 | 52 204.00 |
CO Grand total (0 to V) | 415 210.00 | | 415 210.00 | 415 210.00 |
CS Evaluated investments - equity method | 362 960.00 | | 362 960.00 | 362 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 669.00 | | 7 000.00 |
DG Other reserves | 145 577.00 | 69 714.00 | | 145 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | 79 193.00 | | 26 463.00 |
DL TOTAL (I) | 249 040.00 | 222 577.00 | | 249 040.00 |
DU Loans and Debts from Credit Institutions (3) | 156 910.00 | 199 491.00 | | 156 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 1 985.00 | 1 953.00 | | 1 985.00 |
DY Tax and social security liabilities | 7 199.00 | 7 529.00 | | 7 199.00 |
EC TOTAL (IV) | 166 169.00 | 209 048.00 | | 166 169.00 |
EE Grand total (I to V) | 415 210.00 | 431 626.00 | | 415 210.00 |
EG Accrued income and payables due within one year | | 52 227.00 | | |
EI Including equity loans | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 63 381.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 559.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440.00 | |
GL Other interest and similar income | | | 20 840.00 | |
GP Total financial income (V) | | | 20 840.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 605.00 | 1 433.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 840.00 | 157 509.00 | | 105 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 377.00 | 78 316.00 | | 79 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 463.00 | 79 193.00 | | 26 463.00 |
| |
| 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 | 363 005.00 | | | 363 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 005.00 | |
I4 DECREASES Grand Total | | | 363 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 005.00 | | | 363 005.00 |
| |
| 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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 47 956.00 | 47 956.00 | | 47 956.00 |
VG Loans with a maturity of up to one year at origin | 156 910.00 | 43 154.00 | 113 755.00 | 156 910.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 42 535.00 | | | 42 535.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 786.00 | 49 786.00 | | 49 786.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 169.00 | 52 414.00 | 113 755.00 | 166 169.00 |
