| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 027.00 | | 162 027.00 | 162 027.00 |
BX Customers and related accounts | 63 048.00 | | 63 048.00 | 63 048.00 |
BZ Other receivables | 1 353 620.00 | | 1 353 620.00 | 1 353 620.00 |
CF Cash and cash equivalents | 191 601.00 | | 191 601.00 | 191 601.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 609 906.00 | | 1 609 906.00 | 1 609 906.00 |
CO Grand total (0 to V) | 1 771 933.00 | | 1 771 933.00 | 1 771 933.00 |
CU Other investments | 162 027.00 | | 162 027.00 | 162 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 740 214.00 | 398 986.00 | | 740 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 008.00 | 541 228.00 | | 820 008.00 |
DL TOTAL (I) | 1 565 721.00 | 945 714.00 | | 1 565 721.00 |
DU Loans and Debts from Credit Institutions (3) | 130 317.00 | 210 918.00 | | 130 317.00 |
DX Trade payables and related accounts | 12 408.00 | 6 120.00 | | 12 408.00 |
DY Tax and social security liabilities | 63 487.00 | 60 680.00 | | 63 487.00 |
EC TOTAL (IV) | 206 212.00 | 277 718.00 | | 206 212.00 |
EE Grand total (I to V) | 1 771 933.00 | 1 223 431.00 | | 1 771 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 233.00 | | 155 233.00 | 155 233.00 |
FJ Net sales | 155 233.00 | | 155 233.00 | 155 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 236.00 | |
FW Other purchases and external expenses | | | 18 954.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 194 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 568.00 | |
GG - OPERATING RESULT (I - II) | | | -19 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 13 082.00 | |
GP Total financial income (V) | | | 843 082.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 1 160.00 | 3 842.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 538.00 | 735 601.00 | | 1 038 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 530.00 | 194 373.00 | | 218 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 008.00 | 541 228.00 | | 820 008.00 |
| |
| 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 | 162 027.00 | | | 162 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 027.00 | |
I4 DECREASES Grand Total | | | 162 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 027.00 | | | 162 027.00 |
| |
| 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 | 12 408.00 | 12 408.00 | | 12 408.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 43 874.00 | 43 874.00 | | 43 874.00 |
UX Other trade receivables | 63 048.00 | 63 048.00 | | 63 048.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 1 034 760.00 | 1 034 760.00 | | 1 034 760.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 130 189.00 | 81 841.00 | 48 349.00 | 130 189.00 |
VK Loans repaid during the year | 80 523.00 | | | 80 523.00 |
VM Income taxes | 316 792.00 | 316 792.00 | | 316 792.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 305.00 | 1 418 305.00 | | 1 418 305.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 212.00 | 157 863.00 | 48 349.00 | 206 212.00 |
