| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 297.00 | | 504 297.00 | 504 297.00 |
CF Cash and cash equivalents | 131 863.00 | | 131 863.00 | 131 863.00 |
CJ TOTAL (II) | 636 161.00 | | 636 161.00 | 636 161.00 |
CO Grand total (0 to V) | 2 141 661.00 | | 2 141 661.00 | 2 141 661.00 |
CS Evaluated investments - equity method | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 15 185.00 | 1 866.00 | | 15 185.00 |
DG Other reserves | 138 520.00 | 35 462.00 | | 138 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 079.00 | 266 377.00 | | 237 079.00 |
DL TOTAL (I) | 1 891 784.00 | 1 804 705.00 | | 1 891 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 873.00 | 79 121.00 | | 221 873.00 |
DX Trade payables and related accounts | 1 466.00 | 1 386.00 | | 1 466.00 |
DY Tax and social security liabilities | 25 244.00 | 8 917.00 | | 25 244.00 |
EA Other liabilities | 1 294.00 | 13 225.00 | | 1 294.00 |
EC TOTAL (IV) | 249 877.00 | 102 650.00 | | 249 877.00 |
EE Grand total (I to V) | 2 141 661.00 | 1 907 355.00 | | 2 141 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 819.00 | |
FJ Net sales | | | 169 819.00 | |
FR Total operating income (I) | | | 169 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 392.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 170 255.00 | |
GF Total Operating Expenses (II) | | | 186 307.00 | |
GG - OPERATING RESULT (I - II) | | | -16 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 416.00 | |
GP Total financial income (V) | | | 255 416.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 235.00 | 443 014.00 | | 425 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 157.00 | 176 637.00 | | 188 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 079.00 | 266 377.00 | | 237 079.00 |
| |
| 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 | 1 505 500.00 | | | 1 505 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 500.00 | |
I4 DECREASES Grand Total | | | 1 505 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 500.00 | | | 1 505 500.00 |
| |
| 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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 410.00 | 248 410.00 | | 248 410.00 |
VS Prepaid expenses | 504 298.00 | 504 298.00 | | 504 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 298.00 | 504 298.00 | | 504 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 877.00 | 249 877.00 | | 249 877.00 |
