| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 146.00 | | 375 146.00 | 375 146.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 785 580.00 | | 785 580.00 | 785 580.00 |
CJ TOTAL (II) | 798 002.00 | | 798 002.00 | 798 002.00 |
CO Grand total (0 to V) | 1 173 148.00 | | 1 173 148.00 | 1 173 148.00 |
CS Evaluated investments - equity method | 375 146.00 | | 375 146.00 | 375 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 600.00 | | | 376 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 752.00 | | | 730 752.00 |
DL TOTAL (I) | 1 107 352.00 | | | 1 107 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 56 218.00 | | | 56 218.00 |
EC TOTAL (IV) | 65 797.00 | | | 65 797.00 |
EE Grand total (I to V) | 1 173 148.00 | | | 1 173 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 693.00 | |
FJ Net sales | | | 194 693.00 | |
FR Total operating income (I) | | | 194 693.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 10 374.00 | |
GG - OPERATING RESULT (I - II) | | | 184 319.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 567.00 | | | 53 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 693.00 | | | 794 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 941.00 | | | 63 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 752.00 | | | 730 752.00 |
| |
| 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 | | | 375 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375 146.00 | |
I4 DECREASES Grand Total | | | 375 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375 146.00 | |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 56 218.00 | 56 218.00 | | 56 218.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 797.00 | 65 797.00 | | 65 797.00 |
