| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
BZ Other receivables | 63 447.00 | | 63 447.00 | 63 447.00 |
CF Cash and cash equivalents | 111 285.00 | | 111 285.00 | 111 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 732.00 | | 174 732.00 | 174 732.00 |
CO Grand total (0 to V) | 1 680 732.00 | | 1 680 732.00 | 1 680 732.00 |
CS Evaluated investments - equity method | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DG Other reserves | 969 098.00 | 1 099 959.00 | | 969 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 481.00 | 54 139.00 | | 99 481.00 |
DL TOTAL (I) | 1 636 180.00 | 1 721 698.00 | | 1 636 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 8 102.00 | 7 170.00 | | 8 102.00 |
DY Tax and social security liabilities | 36 451.00 | 53 261.00 | | 36 451.00 |
EA Other liabilities | | 14 664.00 | | |
EC TOTAL (IV) | 44 553.00 | 75 108.00 | | 44 553.00 |
EE Grand total (I to V) | 1 680 732.00 | 1 796 806.00 | | 1 680 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 040.00 | |
FJ Net sales | | | 420 040.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 420 351.00 | |
FW Other purchases and external expenses | | | 44 069.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 297 046.00 | |
FZ Social Security Contributions | | | 75 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 870.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 351.00 | 449 558.00 | | 520 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 870.00 | 395 419.00 | | 420 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 481.00 | 54 139.00 | | 99 481.00 |
| |
| 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 | 1 506 000.00 | | | 1 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | | 1 506 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
| |
| 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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 54 048.00 | 54 048.00 | | 54 048.00 |
VP Miscellaneous | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 423.00 | 36 423.00 | | 36 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 448.00 | 63 448.00 | | 63 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 553.00 | 44 553.00 | | 44 553.00 |
