| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 485.00 | 4 902.00 | 18 584.00 | 23 485.00 |
BJ TOTAL (I) | 791 293.00 | 4 902.00 | 786 391.00 | 791 293.00 |
BX Customers and related accounts | 21 331.00 | | 21 331.00 | 21 331.00 |
BZ Other receivables | 45 821.00 | | 45 821.00 | 45 821.00 |
CF Cash and cash equivalents | 175 193.00 | | 175 193.00 | 175 193.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 246 035.00 | | 246 035.00 | 246 035.00 |
CO Grand total (0 to V) | 1 037 328.00 | 4 902.00 | 1 032 426.00 | 1 037 328.00 |
CU Other investments | 767 808.00 | | 767 808.00 | 767 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 12 750.00 | 11 000.00 | | 12 750.00 |
DG Other reserves | 149 077.00 | 190 841.00 | | 149 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 888.00 | 34 986.00 | | 42 888.00 |
DL TOTAL (I) | 954 715.00 | 986 827.00 | | 954 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 700.00 | | |
DX Trade payables and related accounts | 7 830.00 | 5 961.00 | | 7 830.00 |
DY Tax and social security liabilities | 69 881.00 | 5 743.00 | | 69 881.00 |
EA Other liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 77 711.00 | 18 543.00 | | 77 711.00 |
EE Grand total (I to V) | 1 032 426.00 | 1 005 370.00 | | 1 032 426.00 |
EG Accrued income and payables due within one year | 77 711.00 | 18 543.00 | | 77 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 7 847.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 227 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 239 133.00 | |
GG - OPERATING RESULT (I - II) | | | 45 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 280.00 | 61 087.00 | | 70 280.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 402.00 | 287 641.00 | | 285 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 514.00 | 252 655.00 | | 242 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 888.00 | 34 986.00 | | 42 888.00 |
| |
| 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 | 773 485.00 | | 17 808.00 | 773 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 808.00 | |
I4 DECREASES Grand Total | | | 791 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 485.00 | | | 23 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 17 808.00 | 750 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966.00 | 2 936.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | 2 936.00 | | 1 966.00 |
| |
| 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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 29 100.00 | 29 100.00 | | 29 100.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 21 331.00 | 21 331.00 | | 21 331.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 45 152.00 | 45 152.00 | | 45 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 842.00 | 70 842.00 | | 70 842.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 711.00 | 77 711.00 | | 77 711.00 |
