| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
BX Customers and related accounts | 101 212.00 | | 101 212.00 | 101 212.00 |
BZ Other receivables | 87 600.00 | | 87 600.00 | 87 600.00 |
CF Cash and cash equivalents | 1 028 668.00 | | 1 028 668.00 | 1 028 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 481.00 | | 1 217 481.00 | 1 217 481.00 |
CO Grand total (0 to V) | 4 135 307.00 | | 4 135 307.00 | 4 135 307.00 |
CU Other investments | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 203 000.00 | 189 600.00 | | 203 000.00 |
DG Other reserves | 1 178 000.00 | 1 136 000.00 | | 1 178 000.00 |
DH Retained earnings | 961.00 | 516.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 613.00 | 265 844.00 | | 512 613.00 |
DK Regulated provisions | 6 081.00 | 6 081.00 | | 6 081.00 |
DL TOTAL (I) | 4 000 655.00 | 3 698 042.00 | | 4 000 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 8 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 3 270.00 | 3 006.00 | | 3 270.00 |
DY Tax and social security liabilities | 120 882.00 | 32 897.00 | | 120 882.00 |
EC TOTAL (IV) | 134 652.00 | 43 903.00 | | 134 652.00 |
EE Grand total (I to V) | 4 135 307.00 | 3 741 945.00 | | 4 135 307.00 |
EG Accrued income and payables due within one year | 134 652.00 | 43 903.00 | | 134 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 538.00 | | 275 538.00 | 275 538.00 |
FJ Net sales | 275 538.00 | | 275 538.00 | 275 538.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 174.00 | |
FW Other purchases and external expenses | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 157 352.00 | |
FZ Social Security Contributions | | | 94 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 764.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 500 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 8 402.00 | 5 458.00 | | 8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 779.00 | 529 988.00 | | 778 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 166.00 | 264 144.00 | | 266 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 613.00 | 265 844.00 | | 512 613.00 |
| |
| 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 | 2 917 826.00 | | | 2 917 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 826.00 | |
I4 DECREASES Grand Total | | | 2 917 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 826.00 | | | 2 917 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
| |
| 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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 32 481.00 | 32 481.00 | | 32 481.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 101 212.00 | 101 212.00 | | 101 212.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 86 999.00 | 86 999.00 | | 86 999.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 813.00 | 188 813.00 | | 188 813.00 |
VW VAT | 18 966.00 | 18 966.00 | | 18 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 652.00 | 134 652.00 | | 134 652.00 |
