| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 84 451.00 | | 84 451.00 | 84 451.00 |
BZ Other receivables | 267 495.00 | | 267 495.00 | 267 495.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 351 947.00 | | 351 947.00 | 351 947.00 |
CO Grand total (0 to V) | 4 351 947.00 | | 4 351 947.00 | 4 351 947.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 620 369.00 | 3 399 879.00 | | 3 620 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 617.00 | 720 490.00 | | 196 617.00 |
DL TOTAL (I) | 3 926 986.00 | 4 230 369.00 | | 3 926 986.00 |
DQ Provisions for Expenses | 89 100.00 | 69 523.00 | | 89 100.00 |
DR TOTAL (IV) | 89 100.00 | 69 523.00 | | 89 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 580.00 | 235 790.00 | | 238 580.00 |
DY Tax and social security liabilities | 96 223.00 | 46 394.00 | | 96 223.00 |
EC TOTAL (IV) | 335 861.00 | 282 184.00 | | 335 861.00 |
EE Grand total (I to V) | 4 351 947.00 | 4 582 076.00 | | 4 351 947.00 |
EI Including equity loans | 238 580.00 | | | 238 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 096.00 | | 368 096.00 | 368 096.00 |
FJ Net sales | 368 096.00 | | 368 096.00 | 368 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 099.00 | |
FW Other purchases and external expenses | | | 14 227.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 111 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 577.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 359 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 2 745.00 | 2 746.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 2 746.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -2 746.00 | | -2 356.00 |
HK Income tax | 7 076.00 | -12 681.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 488.00 | 1 025 870.00 | | 568 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 870.00 | 305 380.00 | | 371 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 617.00 | 720 490.00 | | 196 617.00 |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 523.00 | 19 577.00 | | 69 523.00 |
7C Grand total | 69 523.00 | 19 577.00 | | 69 523.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
UX Other trade receivables | 84 451.00 | 84 451.00 | | 84 451.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 203 256.00 | 203 256.00 | | 203 256.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 238 580.00 | 238 580.00 | | 238 580.00 |
VM Income taxes | 64 161.00 | 64 161.00 | | 64 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 106.00 | 59 106.00 | | 59 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 947.00 | 351 947.00 | | 351 947.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 861.00 | 335 861.00 | | 335 861.00 |
