| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 350 413.00 | | 350 413.00 | 350 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 116 999.00 | | 116 999.00 | 116 999.00 |
CJ TOTAL (II) | 127 996.00 | | 127 996.00 | 127 996.00 |
CO Grand total (0 to V) | 478 409.00 | | 478 409.00 | 478 409.00 |
CU Other investments | 285 413.00 | | 285 413.00 | 285 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 16 545.00 | 16 545.00 | | 16 545.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 280 802.00 | 274 081.00 | | 280 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 079.00 | 13 721.00 | | 15 079.00 |
DL TOTAL (I) | 444 426.00 | 436 347.00 | | 444 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | 40 336.00 | | 21 516.00 |
DX Trade payables and related accounts | 1 240.00 | 600.00 | | 1 240.00 |
DY Tax and social security liabilities | 11 228.00 | 4 775.00 | | 11 228.00 |
EC TOTAL (IV) | 33 983.00 | 45 711.00 | | 33 983.00 |
EE Grand total (I to V) | 478 409.00 | 482 058.00 | | 478 409.00 |
EG Accrued income and payables due within one year | 33 983.00 | 45 711.00 | | 33 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 389.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 137.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 20 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 71 394.00 | | | 71 394.00 |
HH Total exceptional expenses (VIII) | 71 394.00 | | | 71 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | | | -6 394.00 |
HK Income tax | 413.00 | 769.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 298.00 | 130 004.00 | | 205 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 219.00 | 116 283.00 | | 190 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 079.00 | 13 721.00 | | 15 079.00 |
| |
| 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 | 356 807.00 | | 65 000.00 | 356 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 394.00 | 350 413.00 | |
I4 DECREASES Grand Total | | 71 394.00 | 350 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 807.00 | | 65 000.00 | 356 807.00 |
| |
| 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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 28 516.00 | 28 516.00 | | 28 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 797.00 | 797.00 | 65 000.00 | 65 797.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 983.00 | 33 983.00 | | 33 983.00 |
