| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 070 289.00 | | 2 070 289.00 | 2 070 289.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 923 786.00 | | 1 923 786.00 | 1 923 786.00 |
CF Cash and cash equivalents | 1 312 668.00 | | 1 312 668.00 | 1 312 668.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 3 430 334.00 | | 3 430 334.00 | 3 430 334.00 |
CO Grand total (0 to V) | 5 500 623.00 | | 5 500 623.00 | 5 500 623.00 |
CU Other investments | 2 070 289.00 | | 2 070 289.00 | 2 070 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | | | 196 200.00 |
DD Legal reserve (1) | 36 524.00 | | | 36 524.00 |
DG Other reserves | 339 295.00 | | | 339 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 298.00 | | | 617 298.00 |
DL TOTAL (I) | 1 189 316.00 | | | 1 189 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918 745.00 | | | 3 918 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 25 097.00 | | | 25 097.00 |
DY Tax and social security liabilities | 366 540.00 | | | 366 540.00 |
EC TOTAL (IV) | 4 311 307.00 | | | 4 311 307.00 |
EE Grand total (I to V) | 5 500 623.00 | | | 5 500 623.00 |
EG Accrued income and payables due within one year | 1 043 657.00 | | | 1 043 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 803 600.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 939.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 371 795.00 | |
FZ Social Security Contributions | | | 172 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 505.00 | |
GF Total Operating Expenses (II) | | | 709 054.00 | |
GG - OPERATING RESULT (I - II) | | | 94 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 765.00 | |
GP Total financial income (V) | | | 708 765.00 | |
GR Interest and similar expenses | | | 56 021.00 | |
GU Total financial expenses (VI) | | | 56 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 5 510.00 | | | 5 510.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 70 510.00 | | | 70 510.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 59 126.00 | | | 59 126.00 |
HH Total exceptional expenses (VIII) | 59 487.00 | | | 59 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 023.00 | | | 11 023.00 |
HK Income tax | 141 015.00 | | | 141 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 875.00 | | | 1 582 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 577.00 | | | 965 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 298.00 | | | 617 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 407.00 | 27 505.00 | 41 912.00 | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 27 505.00 | 41 912.00 | 14 407.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 366 540.00 | 366 540.00 | | 366 540.00 |
VG Loans with a maturity of up to one year at origin | 3 918 745.00 | 651 095.00 | 2 601 826.00 | 3 918 745.00 |
VS Prepaid expenses | 2 117 666.00 | 2 117 666.00 | | 2 117 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 666.00 | 2 117 666.00 | | 2 117 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 307.00 | 1 043 657.00 | 2 601 826.00 | 4 311 307.00 |
