| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 292 140.00 | | 292 140.00 | 292 140.00 |
BJ TOTAL (I) | 663 557.00 | | 663 557.00 | 663 557.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 47 407.00 | | 47 407.00 | 47 407.00 |
CF Cash and cash equivalents | 170 116.00 | | 170 116.00 | 170 116.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 264 093.00 | | 264 093.00 | 264 093.00 |
CO Grand total (0 to V) | 927 650.00 | | 927 650.00 | 927 650.00 |
CU Other investments | 371 417.00 | | 371 417.00 | 371 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 579 662.00 | | | 579 662.00 |
DH Retained earnings | | 438 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 901.00 | 141 145.00 | | 149 901.00 |
DL TOTAL (I) | 889 063.00 | 739 163.00 | | 889 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 27.00 | | 17 498.00 |
DX Trade payables and related accounts | 4 241.00 | 3 733.00 | | 4 241.00 |
DY Tax and social security liabilities | 16 847.00 | 12 655.00 | | 16 847.00 |
EC TOTAL (IV) | 38 586.00 | 16 415.00 | | 38 586.00 |
EE Grand total (I to V) | 927 650.00 | 755 577.00 | | 927 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 200 150.00 | |
FW Other purchases and external expenses | | | 20 902.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 45 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 342.00 | |
GG - OPERATING RESULT (I - II) | | | 58 807.00 | |
GH Attributed profit or transferred loss (III) | | | 1 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 101 430.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 776.00 | | | 6 776.00 |
HK Income tax | 18 650.00 | 10 447.00 | | 18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 119.00 | 313 270.00 | | 313 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 218.00 | 172 125.00 | | 163 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 901.00 | 141 144.00 | | 149 901.00 |
HP References: Equipment leasing | 12 034.00 | 11 227.00 | | 12 034.00 |
| |
| 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 | 17 498.00 | 17 498.00 | | 17 498.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 117.00 | 93 977.00 | 292 140.00 | 386 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 587.00 | 38 587.00 | | 38 587.00 |
