| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 879 601.00 | | 879 601.00 | 879 601.00 |
CJ TOTAL (II) | 911 182.00 | | 911 182.00 | 911 182.00 |
CO Grand total (0 to V) | 1 671 182.00 | | 1 671 182.00 | 1 671 182.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 219 737.00 | | | 219 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 178.00 | | | 461 178.00 |
DL TOTAL (I) | 1 516 915.00 | | | 1 516 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 420.00 | | | 122 420.00 |
DY Tax and social security liabilities | 31 845.00 | | | 31 845.00 |
EC TOTAL (IV) | 154 266.00 | | | 154 266.00 |
EE Grand total (I to V) | 1 671 182.00 | | | 1 671 182.00 |
EG Accrued income and payables due within one year | 154 266.00 | | | 154 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 317.00 | | 206 317.00 | 206 317.00 |
FJ Net sales | 206 317.00 | | 206 317.00 | 206 317.00 |
FR Total operating income (I) | | | 206 317.00 | |
FW Other purchases and external expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | 203 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 500.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 314 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 644.00 | | | 56 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 482.00 | | | 520 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 304.00 | | | 59 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 178.00 | | | 461 178.00 |
| |
| 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 | 760 000.00 | | | 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 632.00 | 23 632.00 | | 23 632.00 |
UX Other trade receivables | 31 580.00 | 31 580.00 | | 31 580.00 |
VI Group and Associates | 122 420.00 | 122 420.00 | | 122 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 580.00 | 31 580.00 | | 31 580.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 266.00 | 154 266.00 | | 154 266.00 |
