| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 155 000.00 | 298 534.00 | 856 466.00 | 1 155 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 462.00 | | 94 462.00 | 94 462.00 |
CF Cash and cash equivalents | 19 314.00 | | 19 314.00 | 19 314.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 117 039.00 | | 117 039.00 | 117 039.00 |
CO Grand total (0 to V) | 1 272 039.00 | 298 534.00 | 973 505.00 | 1 272 039.00 |
CS Evaluated investments - equity method | 1 155 000.00 | 298 534.00 | 856 466.00 | 1 155 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 589.00 | | 30 000.00 |
DG Other reserves | 323 876.00 | 210 063.00 | | 323 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 432.00 | 163 224.00 | | 293 432.00 |
DL TOTAL (I) | 947 308.00 | 675 876.00 | | 947 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 704.00 | 22 521.00 | | 18 704.00 |
DX Trade payables and related accounts | 1 448.00 | 2 146.00 | | 1 448.00 |
DY Tax and social security liabilities | 6 045.00 | 12 214.00 | | 6 045.00 |
EC TOTAL (IV) | 26 196.00 | 44 820.00 | | 26 196.00 |
EE Grand total (I to V) | 973 505.00 | 720 696.00 | | 973 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 921.00 | |
FJ Net sales | | | 77 921.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 79 171.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 164.00 | |
GG - OPERATING RESULT (I - II) | | | 39 007.00 | |
GP Total financial income (V) | | | 260 618.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 878.00 | 8 570.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 789.00 | 225 487.00 | | 339 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 357.00 | 62 263.00 | | 46 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 432.00 | 163 224.00 | | 293 432.00 |
| |
| 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 | 1 155 000.00 | | | 1 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 000.00 | |
I4 DECREASES Grand Total | | | 1 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 000.00 | | | 1 155 000.00 |
| |
| 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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 6 045.00 | 6 045.00 | | 6 045.00 |
UX Other trade receivables | 94 462.00 | 94 462.00 | | 94 462.00 |
VI Group and Associates | 18 704.00 | 18 704.00 | | 18 704.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 724.00 | 97 724.00 | | 97 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 196.00 | 26 196.00 | | 26 196.00 |
