| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 1 106.00 | |
BZ Other receivables | | | 1 659 065.00 | |
CF Cash and cash equivalents | | | 17 182.00 | |
CJ TOTAL (II) | | | 1 677 353.00 | |
CO Grand total (0 to V) | | | 1 677 353.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 632 697.00 | 1 615 493.00 | | 1 632 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 666.00 | 17 204.00 | | 15 666.00 |
DL TOTAL (I) | 1 656 751.00 | 1 641 085.00 | | 1 656 751.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | | 138 975.00 | | |
DY Tax and social security liabilities | 602.00 | 1 658.00 | | 602.00 |
EC TOTAL (IV) | 602.00 | 140 633.00 | | 602.00 |
EE Grand total (I to V) | 1 677 353.00 | 1 801 718.00 | | 1 677 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 834.00 | | 4 834.00 | 4 834.00 |
FJ Net sales | 4 834.00 | | 4 834.00 | 4 834.00 |
FR Total operating income (I) | | | 4 834.00 | |
FW Other purchases and external expenses | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GF Total Operating Expenses (II) | | | 4 604.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GK Income from other securities and fixed asset receivables | | | 21 528.00 | |
GP Total financial income (V) | | | 21 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 092.00 | 6 759.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 363.00 | 39 089.00 | | 26 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696.00 | 21 884.00 | | 10 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 666.00 | 17 204.00 | | 15 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 1 658 875.00 | 1 658 875.00 | | 1 658 875.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 171.00 | 1 660 171.00 | | 1 660 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602.00 | 602.00 | | 602.00 |
