| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 699.00 | | 1 200 699.00 | 1 200 699.00 |
BZ Other receivables | 40 793.00 | | 40 793.00 | 40 793.00 |
CF Cash and cash equivalents | 22 904.00 | | 22 904.00 | 22 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 697.00 | | 63 697.00 | 63 697.00 |
CO Grand total (0 to V) | 1 264 396.00 | | 1 264 396.00 | 1 264 396.00 |
CU Other investments | 1 200 699.00 | | 1 200 699.00 | 1 200 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 700.00 | 1 199 700.00 | | 1 199 700.00 |
DH Retained earnings | -321 877.00 | -476 149.00 | | -321 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 344.00 | 154 272.00 | | 259 344.00 |
DL TOTAL (I) | 1 137 166.00 | 877 823.00 | | 1 137 166.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 55.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 182.00 | 81 995.00 | | 89 182.00 |
DX Trade payables and related accounts | 4 017.00 | 1 939.00 | | 4 017.00 |
DY Tax and social security liabilities | 33 988.00 | 5 834.00 | | 33 988.00 |
EC TOTAL (IV) | 127 230.00 | 89 823.00 | | 127 230.00 |
EE Grand total (I to V) | 1 264 396.00 | 967 645.00 | | 1 264 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 772.00 | |
FW Other purchases and external expenses | | | 15 558.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 77 936.00 | |
FZ Social Security Contributions | | | 33 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 279 268.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 5 839.00 | | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 628.00 | 285 136.00 | | 399 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 284.00 | 130 865.00 | | 140 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 344.00 | 154 272.00 | | 259 344.00 |
| |
| 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 | 1 200 699.00 | | | 1 200 699.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 699.00 | | | 1 200 699.00 |
I4 DECREASES Grand Total | 1 200 699.00 | | | 1 200 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 699.00 | | | 1 200 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 265 749.00 | | 265 749.00 | 265 749.00 |
7C Grand total | 265 749.00 | | 265 749.00 | 265 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 265 749.00 | |
| |
| 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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8E Income Taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 89 182.00 | 89 182.00 | | 89 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 793.00 | 40 793.00 | | 40 793.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 230.00 | 127 230.00 | | 127 230.00 |
