| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 990 060.00 | | 990 060.00 | 990 060.00 |
BX Customers and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 53 599.00 | | 53 599.00 | 53 599.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 68 081.00 | | 68 081.00 | 68 081.00 |
CO Grand total (0 to V) | 1 058 141.00 | | 1 058 141.00 | 1 058 141.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
| |
| 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 | 407 195.00 | 264 641.00 | | 407 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 078.00 | 142 554.00 | | 18 078.00 |
DL TOTAL (I) | 535 274.00 | 517 195.00 | | 535 274.00 |
DU Loans and Debts from Credit Institutions (3) | 166 667.00 | 304 509.00 | | 166 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 876.00 | 196 000.00 | | 333 876.00 |
DX Trade payables and related accounts | 7 747.00 | 9 381.00 | | 7 747.00 |
DY Tax and social security liabilities | 14 578.00 | 12 421.00 | | 14 578.00 |
EC TOTAL (IV) | 522 868.00 | 522 311.00 | | 522 868.00 |
EE Grand total (I to V) | 1 058 141.00 | 1 039 506.00 | | 1 058 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 455.00 | | 207 455.00 | 207 455.00 |
FJ Net sales | 207 455.00 | | 207 455.00 | 207 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 456.00 | |
FW Other purchases and external expenses | | | 70 477.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 404.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 393.00 | |
GG - OPERATING RESULT (I - II) | | | 27 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | 690.00 | 962.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 962.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | -962.00 | | 1 961.00 |
HK Income tax | 3 190.00 | 1 685.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 150.00 | 347 208.00 | | 210 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 072.00 | 204 654.00 | | 192 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 078.00 | 142 554.00 | | 18 078.00 |
| |
| 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 | 990 060.00 | | | 990 060.00 |
I3 DECREASES Total Financial Fixed Assets | 990 060.00 | | | 990 060.00 |
I4 DECREASES Grand Total | 990 060.00 | | | 990 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 060.00 | | | 990 060.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 5 219.00 | 5 219.00 | | 5 219.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | 109 763.00 | 56 904.00 | 166 667.00 |
VI Group and Associates | 233 876.00 | 233 876.00 | | 233 876.00 |
VK Loans repaid during the year | 126 198.00 | | | 126 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 715.00 | 2 783.00 | 932.00 | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 542.00 | 13 550.00 | 10 992.00 | 24 542.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 868.00 | 465 964.00 | 56 904.00 | 522 868.00 |
