| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 305.00 | 6 085.00 | 30 220.00 | 36 305.00 |
BJ TOTAL (I) | 536 305.00 | 6 085.00 | 530 220.00 | 536 305.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 128 551.00 | | 128 551.00 | 128 551.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 524.00 | | 170 524.00 | 170 524.00 |
CO Grand total (0 to V) | 706 829.00 | 6 085.00 | 700 744.00 | 706 829.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 510.00 | | | 46 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 523.00 | 46 610.00 | | 146 523.00 |
DL TOTAL (I) | 194 133.00 | 47 610.00 | | 194 133.00 |
DU Loans and Debts from Credit Institutions (3) | 291 737.00 | 317 799.00 | | 291 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 250 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 2 053.00 | 984.00 | | 2 053.00 |
DY Tax and social security liabilities | 6 847.00 | 4 805.00 | | 6 847.00 |
EA Other liabilities | | 1 962.00 | | |
EB Prepaid income (2) | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 506 610.00 | 575 551.00 | | 506 610.00 |
EE Grand total (I to V) | 700 744.00 | 623 161.00 | | 700 744.00 |
EG Accrued income and payables due within one year | 268 609.00 | 303 949.00 | | 268 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 620.00 | |
FJ Net sales | | | 81 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 622.00 | |
FW Other purchases and external expenses | | | 55 738.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 10 925.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 150 227.00 | |
GP Total financial income (V) | | | 150 227.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 218.00 | 1.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 849.00 | 90 538.00 | | 231 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 325.00 | 43 928.00 | | 85 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 523.00 | 46 610.00 | | 146 523.00 |
| |
| 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 | 515 305.00 | | 21 000.00 | 515 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 536 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 305.00 | | 21 000.00 | 15 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882.00 | 5 203.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 5 203.00 | | 882.00 |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 127 945.00 | 127 945.00 | | 127 945.00 |
VH Loans with a maturity of more than one year at origin | 291 737.00 | 53 736.00 | 238 001.00 | 291 737.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 46 694.00 | | | 46 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 331.00 | 141 331.00 | | 141 331.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 610.00 | 268 609.00 | 238 001.00 | 506 610.00 |
