| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
BX Customers and related accounts | 45 540.00 | | 45 540.00 | 45 540.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 136 375.00 | | 136 375.00 | 136 375.00 |
CJ TOTAL (II) | 182 081.00 | | 182 081.00 | 182 081.00 |
CO Grand total (0 to V) | 5 182 081.00 | | 5 182 081.00 | 5 182 081.00 |
CU Other investments | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 922.00 | | | 1 017 922.00 |
DD Legal reserve (1) | 101 792.00 | | | 101 792.00 |
DE Statutory or contractual reserves | 961 092.00 | | | 961 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 928.00 | | | 731 928.00 |
DL TOTAL (I) | 2 812 734.00 | | | 2 812 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 509.00 | | | 2 271 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DY Tax and social security liabilities | 50 871.00 | | | 50 871.00 |
EA Other liabilities | 45 986.00 | | | 45 986.00 |
EC TOTAL (IV) | 2 369 347.00 | | | 2 369 347.00 |
EE Grand total (I to V) | 5 182 081.00 | | | 5 182 081.00 |
EG Accrued income and payables due within one year | 2 369 347.00 | | | 2 369 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 876.00 | | 599 876.00 | 599 876.00 |
FJ Net sales | 599 876.00 | | 599 876.00 | 599 876.00 |
FR Total operating income (I) | | | 599 876.00 | |
FW Other purchases and external expenses | | | 6 350.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 344 838.00 | |
FZ Social Security Contributions | | | 126 708.00 | |
GF Total Operating Expenses (II) | | | 485 844.00 | |
GG - OPERATING RESULT (I - II) | | | 114 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 000.00 | |
GP Total financial income (V) | | | 665 000.00 | |
GR Interest and similar expenses | | | 34 541.00 | |
GU Total financial expenses (VI) | | | 34 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 780.00 | | | 53 780.00 |
HA Exceptional income from management transactions | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 3 528.00 | | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528.00 | | | 3 528.00 |
HK Income tax | 16 091.00 | | | 16 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 404.00 | | | 1 268 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 476.00 | | | 536 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 928.00 | | | 731 928.00 |
| |
| 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 | 4 999 999.00 | | | 4 999 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 999.00 | |
I4 DECREASES Grand Total | | | 4 999 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 999.00 | | | 4 999 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 271 509.00 | 378 448.00 | 1 893 061.00 | 2 271 509.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 099.00 | 45 099.00 | | 45 099.00 |
UX Other trade receivables | 45 540.00 | 45 540.00 | | 45 540.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 992.00 | 25 992.00 | | 25 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 706.00 | 45 706.00 | | 45 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 348.00 | 476 287.00 | 1 893 061.00 | 2 369 348.00 |
