| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 452 439.00 | | 452 439.00 | 452 439.00 |
CF Cash and cash equivalents | 33 323.00 | | 33 323.00 | 33 323.00 |
CJ TOTAL (II) | 33 323.00 | | 33 323.00 | 33 323.00 |
CO Grand total (0 to V) | 485 762.00 | | 485 762.00 | 485 762.00 |
CU Other investments | 452 439.00 | | 452 439.00 | 452 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 200 342.00 | 161 863.00 | | 200 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | 50 479.00 | | 39 881.00 |
DL TOTAL (I) | 372 224.00 | 344 342.00 | | 372 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 576.00 | 166 905.00 | | 109 576.00 |
DX Trade payables and related accounts | 1 035.00 | 2 046.00 | | 1 035.00 |
DY Tax and social security liabilities | 2 928.00 | 6 881.00 | | 2 928.00 |
EC TOTAL (IV) | 113 539.00 | 175 832.00 | | 113 539.00 |
EE Grand total (I to V) | 485 762.00 | 520 174.00 | | 485 762.00 |
EG Accrued income and payables due within one year | 113 539.00 | 175 832.00 | | 113 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 6 290.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 7 824.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 780.00 | |
GP Total financial income (V) | | | 57 780.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 626.00 | 6 481.00 | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 780.00 | 62 849.00 | | 57 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 898.00 | 12 370.00 | | 17 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 881.00 | 50 479.00 | | 39 881.00 |
| |
| 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 | 452 439.00 | | | 452 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 439.00 | |
I4 DECREASES Grand Total | | | 452 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 439.00 | | | 452 439.00 |
| |
| 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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 109 576.00 | 109 576.00 | | 109 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 538.00 | 113 538.00 | | 113 538.00 |
