| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 1 795 279.00 | |
CF Cash and cash equivalents | | | 6 439.00 | |
CJ TOTAL (II) | | | 1 801 718.00 | |
CO Grand total (0 to V) | | | 1 801 718.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 615 493.00 | 1 614 925.00 | | 1 615 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 204.00 | 567.00 | | 17 204.00 |
DL TOTAL (I) | 1 641 085.00 | 1 623 881.00 | | 1 641 085.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 138 975.00 | 148 380.00 | | 138 975.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 140 633.00 | 148 380.00 | | 140 633.00 |
EE Grand total (I to V) | 1 801 718.00 | 1 792 261.00 | | 1 801 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 882.00 | | 15 882.00 | 15 882.00 |
FJ Net sales | 15 882.00 | | 15 882.00 | 15 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 882.00 | |
FW Other purchases and external expenses | | | 14 134.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 15 126.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GK Income from other securities and fixed asset receivables | | | 23 207.00 | |
GP Total financial income (V) | | | 23 207.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 759.00 | 155.00 | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 089.00 | 61 130.00 | | 39 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 884.00 | 60 562.00 | | 21 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 204.00 | 567.00 | | 17 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 138 975.00 | 138 975.00 | | 138 975.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 1 794 161.00 | 1 794 161.00 | | 1 794 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 279.00 | 1 795 279.00 | | 1 795 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 633.00 | 140 633.00 | | 140 633.00 |
