| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 386 485.00 | 745.00 | 385 740.00 | 386 485.00 |
BZ Other receivables | 32 980.00 | | 32 980.00 | 32 980.00 |
CF Cash and cash equivalents | 43 064.00 | | 43 064.00 | 43 064.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 76 159.00 | | 76 159.00 | 76 159.00 |
CO Grand total (0 to V) | 462 645.00 | 745.00 | 461 899.00 | 462 645.00 |
CU Other investments | 385 740.00 | | 385 740.00 | 385 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 943.00 | 7 943.00 | | 7 943.00 |
DG Other reserves | 198 689.00 | 177 489.00 | | 198 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | 50 199.00 | | 14 967.00 |
DL TOTAL (I) | 421 601.00 | 435 633.00 | | 421 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 14 137.00 | | 5 135.00 |
DX Trade payables and related accounts | 2 621.00 | 3 032.00 | | 2 621.00 |
DY Tax and social security liabilities | 32 542.00 | 11 820.00 | | 32 542.00 |
EC TOTAL (IV) | 40 298.00 | 28 990.00 | | 40 298.00 |
EE Grand total (I to V) | 461 899.00 | 464 623.00 | | 461 899.00 |
EG Accrued income and payables due within one year | 40 298.00 | 28 990.00 | | 40 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 18 221.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 77 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 837.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 181.00 | |
GP Total financial income (V) | | | 17 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 377.00 | 2 153.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 181.00 | 153 022.00 | | 113 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 214.00 | 102 823.00 | | 98 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 967.00 | 50 199.00 | | 14 967.00 |
| |
| 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 | | | 89 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 000.00 | |
| |
| 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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 32 555.00 | 32 555.00 | | 32 555.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 095.00 | 33 095.00 | | 33 095.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 299.00 | 40 299.00 | | 40 299.00 |
