| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 322 572.00 | | 322 572.00 | 322 572.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 341 979.00 | | 341 979.00 | 341 979.00 |
CF Cash and cash equivalents | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 370 109.00 | | 370 109.00 | 370 109.00 |
CO Grand total (0 to V) | 692 681.00 | | 692 681.00 | 692 681.00 |
CU Other investments | 322 572.00 | | 322 572.00 | 322 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 905.00 | 421 445.00 | | 440 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 460.00 | 33 460.00 | | 63 460.00 |
DL TOTAL (I) | 526 365.00 | 476 905.00 | | 526 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 289.00 | 153 078.00 | | 153 289.00 |
DX Trade payables and related accounts | 1 943.00 | 1 856.00 | | 1 943.00 |
DY Tax and social security liabilities | 11 084.00 | 8 712.00 | | 11 084.00 |
EC TOTAL (IV) | 166 316.00 | 163 647.00 | | 166 316.00 |
EE Grand total (I to V) | 692 681.00 | 640 552.00 | | 692 681.00 |
EG Accrued income and payables due within one year | 166 316.00 | 163 647.00 | | 166 316.00 |
EI Including equity loans | 153 289.00 | | | 153 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 500.00 | |
FJ Net sales | | | 42 500.00 | |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 22 078.00 | |
FZ Social Security Contributions | | | 11 915.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 63 765.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 578.00 | 1 015.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 265.00 | 72 355.00 | | 106 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 805.00 | 38 895.00 | | 42 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 460.00 | 33 460.00 | | 63 460.00 |
| |
| 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 | 322 572.00 | | | 322 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 572.00 | | | 322 572.00 |
| |
| 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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 289.00 | 153 289.00 | | 153 289.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 979.00 | 341 979.00 | | 341 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 779.00 | 349 779.00 | | 349 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 316.00 | 166 316.00 | | 166 316.00 |
