| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -27 805.00 | | -27 805.00 | -27 805.00 |
BJ TOTAL (I) | 312 194.00 | | 312 194.00 | 312 194.00 |
BX Customers and related accounts | 37 921.00 | | 37 921.00 | 37 921.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 37 477.00 | | 37 477.00 | 37 477.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 77 095.00 | | 77 095.00 | 77 095.00 |
CO Grand total (0 to V) | 389 289.00 | | 389 289.00 | 389 289.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 605.00 | | | 30 605.00 |
DL TOTAL (I) | 310 605.00 | | | 310 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 867.00 | | | 50 867.00 |
DX Trade payables and related accounts | 2 353.00 | | | 2 353.00 |
DY Tax and social security liabilities | 25 463.00 | | | 25 463.00 |
EC TOTAL (IV) | 78 684.00 | | | 78 684.00 |
EE Grand total (I to V) | 389 289.00 | | | 389 289.00 |
EG Accrued income and payables due within one year | 25 684.00 | | | 25 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 602.00 | |
FJ Net sales | | | 71 602.00 | |
FR Total operating income (I) | | | 71 602.00 | |
FW Other purchases and external expenses | | | 4 404.00 | |
FY Salaries and Wages | | | 42 814.00 | |
GF Total Operating Expenses (II) | | | 47 218.00 | |
GG - OPERATING RESULT (I - II) | | | 24 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 076.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 988.00 | | | 81 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 383.00 | | | 51 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 605.00 | | | 30 605.00 |
| |
| 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 | | | 312 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312 194.00 | |
I4 DECREASES Grand Total | | | 312 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312 194.00 | |
| |
| 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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VI Group and Associates | 50 868.00 | 50 868.00 | | 50 868.00 |
VW VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 684.00 | 78 684.00 | | 78 684.00 |
