| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 907 700.00 | | 907 700.00 | 907 700.00 |
BJ TOTAL (I) | 907 700.00 | | 907 700.00 | 907 700.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 143 802.00 | | 143 802.00 | 143 802.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 148 455.00 | | 148 455.00 | 148 455.00 |
CO Grand total (0 to V) | 1 056 155.00 | | 1 056 155.00 | 1 056 155.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | 907 000.00 | | 907 000.00 |
DD Legal reserve (1) | 46 627.00 | 45 064.00 | | 46 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 432.00 | 31 227.00 | | 26 432.00 |
DL TOTAL (I) | 980 059.00 | 983 291.00 | | 980 059.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 47.00 | | 41.00 |
DX Trade payables and related accounts | 5 580.00 | 2 820.00 | | 5 580.00 |
DY Tax and social security liabilities | 70 476.00 | 17 280.00 | | 70 476.00 |
EC TOTAL (IV) | 76 097.00 | 20 147.00 | | 76 097.00 |
EE Grand total (I to V) | 1 056 155.00 | 1 003 438.00 | | 1 056 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 576 000.00 | |
FJ Net sales | | | 576 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 001.00 | |
FW Other purchases and external expenses | | | 9 314.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 351 360.00 | |
FZ Social Security Contributions | | | 189 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 550 858.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 911.00 | 36 376.00 | | 37 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 201.00 | 615 200.00 | | 615 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 769.00 | 583 973.00 | | 588 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 432.00 | 31 227.00 | | 26 432.00 |
| |
| 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 | 907 700.00 | | | 907 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 700.00 | |
I4 DECREASES Grand Total | | | 907 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 700.00 | | | 907 700.00 |
| |
| 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 | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 476.00 | 70 476.00 | | 70 476.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 097.00 | 76 097.00 | | 76 097.00 |
