| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 697 490.00 | | 697 490.00 | 697 490.00 |
BX Customers and related accounts | 31 302.00 | | 31 302.00 | 31 302.00 |
BZ Other receivables | 257 397.00 | | 257 397.00 | 257 397.00 |
CF Cash and cash equivalents | 260 946.00 | | 260 946.00 | 260 946.00 |
CJ TOTAL (II) | 549 645.00 | | 549 645.00 | 549 645.00 |
CO Grand total (0 to V) | 1 247 135.00 | | 1 247 135.00 | 1 247 135.00 |
CU Other investments | 697 490.00 | | 697 490.00 | 697 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 26 474.00 | | 36 500.00 |
DG Other reserves | 620 012.00 | 373 013.00 | | 620 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 585.00 | 287 024.00 | | 182 585.00 |
DL TOTAL (I) | 1 204 096.00 | 1 051 512.00 | | 1 204 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 546.00 | | 269.00 |
DX Trade payables and related accounts | 3 233.00 | 3 832.00 | | 3 233.00 |
DY Tax and social security liabilities | 39 536.00 | 30 580.00 | | 39 536.00 |
EC TOTAL (IV) | 43 039.00 | 34 958.00 | | 43 039.00 |
EE Grand total (I to V) | 1 247 135.00 | 1 086 469.00 | | 1 247 135.00 |
EG Accrued income and payables due within one year | 43 039.00 | 34 958.00 | | 43 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 085.00 | | 182 085.00 | 182 085.00 |
FJ Net sales | 182 085.00 | | 182 085.00 | 182 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 216.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 112 627.00 | |
FZ Social Security Contributions | | | 45 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GH Attributed profit or transferred loss (III) | | | 58 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 225.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GP Total financial income (V) | | | 128 469.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 114.00 | | 125.00 |
HK Income tax | 16 414.00 | 5 721.00 | | 16 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 511.00 | 457 515.00 | | 369 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 927.00 | 170 490.00 | | 186 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 585.00 | 287 024.00 | | 182 585.00 |
| |
| 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 | 697 490.00 | | | 697 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 490.00 | |
I4 DECREASES Grand Total | | | 697 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 490.00 | | | 697 490.00 |
| |
| 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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 15 592.00 | 15 592.00 | | 15 592.00 |
8E Income Taxes | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 31 302.00 | 31 302.00 | | 31 302.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 256 772.00 | 256 772.00 | | 256 772.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 699.00 | 288 699.00 | | 288 699.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 039.00 | 43 039.00 | | 43 039.00 |
