| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 004.00 | | 160 004.00 | 160 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 865 007.00 | | 2 865 007.00 | 2 865 007.00 |
CF Cash and cash equivalents | 68 977.00 | | 68 977.00 | 68 977.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 942 985.00 | | 2 942 985.00 | 2 942 985.00 |
CO Grand total (0 to V) | 3 102 989.00 | | 3 102 989.00 | 3 102 989.00 |
CU Other investments | 160 004.00 | | 160 004.00 | 160 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 266.00 | 2 054.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 734.00 | 2 023 212.00 | | 2 789 734.00 |
DL TOTAL (I) | 2 831 250.00 | 2 066 516.00 | | 2 831 250.00 |
DX Trade payables and related accounts | 185 840.00 | 304 708.00 | | 185 840.00 |
DY Tax and social security liabilities | 10 915.00 | 33 265.00 | | 10 915.00 |
DZ Fixed asset liabilities and related accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 271 739.00 | 340 957.00 | | 271 739.00 |
EE Grand total (I to V) | 3 102 989.00 | 2 407 474.00 | | 3 102 989.00 |
EG Accrued income and payables due within one year | 271 739.00 | 340 957.00 | | 271 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 002.00 | |
FW Other purchases and external expenses | | | 63 609.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 062.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817 128.00 | |
GP Total financial income (V) | | | 2 817 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 084.00 | 4 784.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 4 784.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | 665.00 | 1 520.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 520.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 3 264.00 | | 1 419.00 |
HK Income tax | 36 755.00 | 27 707.00 | | 36 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 215.00 | 2 116 848.00 | | 2 891 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 482.00 | 93 636.00 | | 101 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 734.00 | 2 023 212.00 | | 2 789 734.00 |
| |
| 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 | 157 698.00 | | 2 972.00 | 157 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 160 004.00 | |
I4 DECREASES Grand Total | | 665.00 | 160 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 698.00 | | 2 972.00 | 157 698.00 |
| |
| 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 | 185 840.00 | 185 840.00 | | 185 840.00 |
8E Income Taxes | 10 915.00 | 10 915.00 | | 10 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 41 774.00 | 41 774.00 | | 41 774.00 |
VC Group and associates | 2 819 544.00 | 2 819 544.00 | | 2 819 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 007.00 | 2 874 007.00 | | 2 874 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 739.00 | 271 739.00 | | 271 739.00 |
