| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 750.00 | | 257 750.00 | 257 750.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 153 947.00 | | 153 947.00 | 153 947.00 |
CF Cash and cash equivalents | 23 261.00 | | 23 261.00 | 23 261.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 198 988.00 | | 198 988.00 | 198 988.00 |
CO Grand total (0 to V) | 456 738.00 | | 456 738.00 | 456 738.00 |
CU Other investments | 257 750.00 | | 257 750.00 | 257 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 300 774.00 | 257 583.00 | | 300 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 224.00 | 49 191.00 | | 53 224.00 |
DL TOTAL (I) | 419 998.00 | 372 774.00 | | 419 998.00 |
DX Trade payables and related accounts | 1 212.00 | 1 205.00 | | 1 212.00 |
DY Tax and social security liabilities | 9 114.00 | 9 603.00 | | 9 114.00 |
EA Other liabilities | 26 414.00 | 37 415.00 | | 26 414.00 |
EC TOTAL (IV) | 36 740.00 | 48 224.00 | | 36 740.00 |
EE Grand total (I to V) | 456 738.00 | 420 997.00 | | 456 738.00 |
EG Accrued income and payables due within one year | 36 740.00 | 48 224.00 | | 36 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 718.00 | | 102 718.00 | 102 718.00 |
FJ Net sales | 102 718.00 | | 102 718.00 | 102 718.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 102 737.00 | |
FW Other purchases and external expenses | | | 14 067.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 53 641.00 | |
FZ Social Security Contributions | | | 29 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 779.00 | |
GP Total financial income (V) | | | 53 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 200.00 | 6 587.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 517.00 | 153 248.00 | | 156 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 293.00 | 104 057.00 | | 103 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 224.00 | 49 191.00 | | 53 224.00 |
| |
| 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 | 257 750.00 | | | 257 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 750.00 | |
I4 DECREASES Grand Total | | | 257 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 750.00 | | | 257 750.00 |
| |
| 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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 414.00 | 26 414.00 | | 26 414.00 |
UX Other trade receivables | 21 552.00 | 21 552.00 | | 21 552.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 309.00 | 152 309.00 | | 152 309.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 727.00 | 175 727.00 | | 175 727.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 740.00 | 36 740.00 | | 36 740.00 |
