| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 711 960.00 | | 711 960.00 | 711 960.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 478 681.00 | | 478 681.00 | 478 681.00 |
CF Cash and cash equivalents | 105 610.00 | | 105 610.00 | 105 610.00 |
CJ TOTAL (II) | 618 131.00 | | 618 131.00 | 618 131.00 |
CO Grand total (0 to V) | 1 330 091.00 | | 1 330 091.00 | 1 330 091.00 |
CR Shares due in more than one year | 262 244.00 | | | 262 244.00 |
CU Other investments | 711 960.00 | | 711 960.00 | 711 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 26 412.00 | 24 721.00 | | 26 412.00 |
DG Other reserves | 246 000.00 | 314 000.00 | | 246 000.00 |
DH Retained earnings | 127.00 | 464.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 750.00 | 33 355.00 | | 230 750.00 |
DL TOTAL (I) | 1 213 289.00 | 1 082 539.00 | | 1 213 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 262.00 | | | 47 262.00 |
DX Trade payables and related accounts | 3 787.00 | 2 652.00 | | 3 787.00 |
DY Tax and social security liabilities | 65 753.00 | 107 949.00 | | 65 753.00 |
EC TOTAL (IV) | 116 801.00 | 110 601.00 | | 116 801.00 |
EE Grand total (I to V) | 1 330 091.00 | 1 193 140.00 | | 1 330 091.00 |
EG Accrued income and payables due within one year | 116 801.00 | 110 601.00 | | 116 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 400.00 | | 338 400.00 | 338 400.00 |
FJ Net sales | 338 400.00 | | 338 400.00 | 338 400.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 338 421.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 209 520.00 | |
FZ Social Security Contributions | | | 86 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 686.00 | |
GG - OPERATING RESULT (I - II) | | | 33 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 979.00 | |
GP Total financial income (V) | | | 205 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 964.00 | 6 082.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 400.00 | 344 812.00 | | 544 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 650.00 | 311 457.00 | | 313 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 750.00 | 33 355.00 | | 230 750.00 |
| |
| 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 | 711 960.00 | | | 711 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 960.00 | |
I4 DECREASES Grand Total | | | 711 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 960.00 | | | 711 960.00 |
| |
| 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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 42 759.00 | 42 759.00 | | 42 759.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 478 072.00 | 215 828.00 | 262 244.00 | 478 072.00 |
VI Group and Associates | 47 262.00 | 47 262.00 | | 47 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 521.00 | 250 277.00 | 262 244.00 | 512 521.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 801.00 | 116 801.00 | | 116 801.00 |
