| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 058.00 | 1 058.00 | | 1 058.00 |
BD Other fixed assets | 101 250.00 | | 101 250.00 | 101 250.00 |
BJ TOTAL (I) | 1 431 308.00 | 1 058.00 | 1 430 250.00 | 1 431 308.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 60 901.00 | | 60 901.00 | 60 901.00 |
CF Cash and cash equivalents | 183 283.00 | | 183 283.00 | 183 283.00 |
CJ TOTAL (II) | 262 184.00 | | 262 184.00 | 262 184.00 |
CO Grand total (0 to V) | 1 693 492.00 | 1 058.00 | 1 692 434.00 | 1 693 492.00 |
CS Evaluated investments - equity method | 1 329 000.00 | | 1 329 000.00 | 1 329 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 17 000.00 | 11 232.00 | | 17 000.00 |
DG Other reserves | 207 000.00 | | | 207 000.00 |
DH Retained earnings | 67.00 | 193 384.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 975.00 | 99 450.00 | | 105 975.00 |
DL TOTAL (I) | 1 660 042.00 | 1 634 067.00 | | 1 660 042.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 112.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 4 170.00 | | 4 170.00 |
DX Trade payables and related accounts | 4 296.00 | 4 728.00 | | 4 296.00 |
DY Tax and social security liabilities | 23 801.00 | 23 888.00 | | 23 801.00 |
EC TOTAL (IV) | 32 391.00 | 32 899.00 | | 32 391.00 |
EE Grand total (I to V) | 1 692 434.00 | 1 666 966.00 | | 1 692 434.00 |
EG Accrued income and payables due within one year | 32 391.00 | 32 899.00 | | 32 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 567.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 77 670.00 | |
FZ Social Security Contributions | | | 44 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 086.00 | |
GG - OPERATING RESULT (I - II) | | | 57 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 61 250.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 163.00 | 9 626.00 | | 12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 817.00 | 246 682.00 | | 247 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 841.00 | 147 232.00 | | 141 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 976.00 | 99 450.00 | | 105 976.00 |
| |
| 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 | 1 430 058.00 | | 1 250.00 | 1 430 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 250.00 | |
I4 DECREASES Grand Total | | | 1 431 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 000.00 | | 1 250.00 | 1 429 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026.00 | 32.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 32.00 | | 1 026.00 |
| |
| 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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 901.00 | 78 901.00 | | 78 901.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 392.00 | 32 392.00 | | 32 392.00 |
