| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 650.00 | | 688 650.00 | 688 650.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 144 461.00 | | 144 461.00 | 144 461.00 |
CJ TOTAL (II) | 145 006.00 | | 145 006.00 | 145 006.00 |
CO Grand total (0 to V) | 833 656.00 | | 833 656.00 | 833 656.00 |
CU Other investments | 688 650.00 | | 688 650.00 | 688 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 602 451.00 | 537 749.00 | | 602 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 849.00 | 164 701.00 | | 165 849.00 |
DL TOTAL (I) | 770 501.00 | 704 651.00 | | 770 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 273.00 | 52 723.00 | | 53 273.00 |
DX Trade payables and related accounts | 1 647.00 | 2 900.00 | | 1 647.00 |
DY Tax and social security liabilities | 8 235.00 | 8 098.00 | | 8 235.00 |
EC TOTAL (IV) | 63 155.00 | 63 722.00 | | 63 155.00 |
EE Grand total (I to V) | 833 656.00 | 768 373.00 | | 833 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | 153 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 470.00 | |
GP Total financial income (V) | | | 51 470.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 599.00 | 38 163.00 | | 38 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 470.00 | 207 440.00 | | 207 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 620.00 | 42 738.00 | | 41 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 849.00 | 164 701.00 | | 165 849.00 |
| |
| 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 | 688 650.00 | | | 688 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 650.00 | |
I4 DECREASES Grand Total | | | 688 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 650.00 | | | 688 650.00 |
| |
| 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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 53 273.00 | 53 273.00 | | 53 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 156.00 | 63 156.00 | | 63 156.00 |
