| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 555.00 | | 169 555.00 | 169 555.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 418.00 | | 32 418.00 | 32 418.00 |
CJ TOTAL (II) | 47 491.00 | | 47 491.00 | 47 491.00 |
CO Grand total (0 to V) | 217 046.00 | | 217 046.00 | 217 046.00 |
CU Other investments | 169 555.00 | | 169 555.00 | 169 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 150 000.00 | 135 000.00 | | 150 000.00 |
DH Retained earnings | 4 367.00 | 6 180.00 | | 4 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 16 238.00 | | 18 506.00 |
DL TOTAL (I) | 176 174.00 | 160 717.00 | | 176 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 651.00 | 32 878.00 | | 34 651.00 |
DX Trade payables and related accounts | 678.00 | 666.00 | | 678.00 |
DY Tax and social security liabilities | 5 543.00 | 4 957.00 | | 5 543.00 |
EC TOTAL (IV) | 40 872.00 | 38 500.00 | | 40 872.00 |
EE Grand total (I to V) | 217 046.00 | 199 218.00 | | 217 046.00 |
EG Accrued income and payables due within one year | 40 872.00 | 38 500.00 | | 40 872.00 |
EI Including equity loans | 34 651.00 | | | 34 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 040.00 | | 65 040.00 | 65 040.00 |
FJ Net sales | 65 040.00 | | 65 040.00 | 65 040.00 |
FR Total operating income (I) | | | 65 040.00 | |
FW Other purchases and external expenses | | | 1 177.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 48 863.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 092.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 412.00 | 2 866.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 227.00 | 65 154.00 | | 70 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 721.00 | 48 917.00 | | 51 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | 16 238.00 | | 18 506.00 |
| |
| 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 | 169 555.00 | | | 169 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 555.00 | |
I4 DECREASES Grand Total | | | 169 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 555.00 | | | 169 555.00 |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VI Group and Associates | 34 651.00 | 34 651.00 | | 34 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073.00 | 5 073.00 | | 5 073.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 872.00 | 40 872.00 | | 40 872.00 |
