| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 984 039.00 | | 984 039.00 | 984 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 452 314.00 | | 452 314.00 | 452 314.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 457 783.00 | | 457 783.00 | 457 783.00 |
CO Grand total (0 to V) | 1 441 822.00 | | 1 441 822.00 | 1 441 822.00 |
CU Other investments | 984 039.00 | | 984 039.00 | 984 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 370 308.00 | 273 998.00 | | 370 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 194.00 | 281 310.00 | | 215 194.00 |
DL TOTAL (I) | 1 135 501.00 | 1 105 308.00 | | 1 135 501.00 |
DU Loans and Debts from Credit Institutions (3) | 202 565.00 | 268 820.00 | | 202 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 57 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 3 515.00 | 2 746.00 | | 3 515.00 |
DY Tax and social security liabilities | 83 240.00 | 41 884.00 | | 83 240.00 |
EC TOTAL (IV) | 306 321.00 | 370 450.00 | | 306 321.00 |
EE Grand total (I to V) | 1 441 822.00 | 1 475 758.00 | | 1 441 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 236.00 | |
FW Other purchases and external expenses | | | 6 219.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 73 235.00 | |
FZ Social Security Contributions | | | 78 746.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 159 560.00 | |
GG - OPERATING RESULT (I - II) | | | -8 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 226 030.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 4 378.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 266.00 | 463 704.00 | | 377 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 072.00 | 182 395.00 | | 162 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 194.00 | 281 310.00 | | 215 194.00 |
| |
| 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 83 240.00 | 83 240.00 | | 83 240.00 |
VG Loans with a maturity of up to one year at origin | 202 565.00 | 67 138.00 | 135 427.00 | 202 565.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 321.00 | 170 894.00 | 135 427.00 | 306 321.00 |
