| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 549 657.00 | | 549 657.00 | 549 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 26 969.00 | | 26 969.00 | 26 969.00 |
CJ TOTAL (II) | 31 899.00 | | 31 899.00 | 31 899.00 |
CO Grand total (0 to V) | 581 556.00 | | 581 556.00 | 581 556.00 |
CU Other investments | 549 657.00 | | 549 657.00 | 549 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 454.00 | 5 880.00 | | 6 454.00 |
DG Other reserves | 74 574.00 | 111 714.00 | | 74 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 011.00 | 11 488.00 | | 77 011.00 |
DL TOTAL (I) | 248 039.00 | 219 082.00 | | 248 039.00 |
DQ Provisions for Expenses | 6.00 | 6.00 | | 6.00 |
DR TOTAL (IV) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 281.00 | 331 914.00 | | 305 281.00 |
DX Trade payables and related accounts | 209.00 | 839.00 | | 209.00 |
DY Tax and social security liabilities | 2 417.00 | 89.00 | | 2 417.00 |
EA Other liabilities | 25 603.00 | 16 802.00 | | 25 603.00 |
EC TOTAL (IV) | 333 510.00 | 349 644.00 | | 333 510.00 |
EE Grand total (I to V) | 581 556.00 | 568 733.00 | | 581 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 110.00 | | 110.00 | 110.00 |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 742.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 204.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 092.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 446.00 | |
GP Total financial income (V) | | | 85 446.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 945.00 | -3 632.00 | | -4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 556.00 | 21 824.00 | | 85 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545.00 | 10 336.00 | | 8 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 011.00 | 11 488.00 | | 77 011.00 |
| |
| 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 | 549 657.00 | | | 549 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 657.00 | |
I4 DECREASES Grand Total | | | 549 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 657.00 | | | 549 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
7C Grand total | 6.00 | | | 6.00 |
| |
| 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 | 305 281.00 | 67 613.00 | 237 669.00 | 305 281.00 |
8B Suppliers and Related Accounts | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VI Group and Associates | 25 603.00 | 25 603.00 | | 25 603.00 |
VK Loans repaid during the year | 26 633.00 | | | 26 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 510.00 | 95 842.00 | 237 669.00 | 333 510.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
