| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 813.00 | 28.00 | 785.00 | 813.00 |
BJ TOTAL (I) | 735 813.00 | 28.00 | 735 785.00 | 735 813.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 150 776.00 | | 150 776.00 | 150 776.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 151 335.00 | | 151 335.00 | 151 335.00 |
CO Grand total (0 to V) | 887 148.00 | 28.00 | 887 120.00 | 887 148.00 |
CS Evaluated investments - equity method | 735 000.00 | | 735 000.00 | 735 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 778 977.00 | 732 518.00 | | 778 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 708.00 | 46 459.00 | | 63 708.00 |
DL TOTAL (I) | 853 685.00 | 789 977.00 | | 853 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 426.00 | 46 161.00 | | 12 426.00 |
DX Trade payables and related accounts | 620.00 | 620.00 | | 620.00 |
DY Tax and social security liabilities | 20 389.00 | 2 698.00 | | 20 389.00 |
EA Other liabilities | | 13 841.00 | | |
EC TOTAL (IV) | 33 435.00 | 90 854.00 | | 33 435.00 |
EE Grand total (I to V) | 887 120.00 | 880 831.00 | | 887 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 800.00 | |
FJ Net sales | | | 118 800.00 | |
FR Total operating income (I) | | | 118 800.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 99 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 103 209.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 920.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 50 671.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | 1 504.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 471.00 | 159 195.00 | | 169 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 763.00 | 112 736.00 | | 105 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 708.00 | 46 459.00 | | 63 708.00 |
| |
| 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 | 735 000.00 | | 813.00 | 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 735 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
| |
| 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 | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 435.00 | 33 435.00 | | 33 435.00 |
