| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 669.00 | | 469 669.00 | 469 669.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 90 099.00 | | 90 099.00 | 90 099.00 |
CJ TOTAL (II) | 90 370.00 | | 90 370.00 | 90 370.00 |
CO Grand total (0 to V) | 560 039.00 | | 560 039.00 | 560 039.00 |
CU Other investments | 469 669.00 | | 469 669.00 | 469 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 800.00 | 317 800.00 | | 317 800.00 |
DD Legal reserve (1) | 31 780.00 | 8 091.00 | | 31 780.00 |
DG Other reserves | 33 939.00 | | | 33 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 972.00 | 57 627.00 | | 53 972.00 |
DL TOTAL (I) | 437 492.00 | 383 519.00 | | 437 492.00 |
DU Loans and Debts from Credit Institutions (3) | 102 652.00 | 123 796.00 | | 102 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | 13 807.00 | | 13 807.00 |
DX Trade payables and related accounts | 1 613.00 | 969.00 | | 1 613.00 |
DY Tax and social security liabilities | 4 473.00 | 11 551.00 | | 4 473.00 |
EC TOTAL (IV) | 122 547.00 | 150 123.00 | | 122 547.00 |
EE Grand total (I to V) | 560 039.00 | 533 643.00 | | 560 039.00 |
EI Including equity loans | 13 807.00 | | | 13 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 1 418.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 14 655.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 264.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 750.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 646.00 | 2 149.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 750.00 | 105 250.00 | | 111 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 777.00 | 47 622.00 | | 57 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 972.00 | 57 627.00 | | 53 972.00 |
| |
| 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 | | | 469 669.00 | |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 81.00 | | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 469 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 669.00 | | | 469 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 469 669.00 | |
| |
| 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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 102 653.00 | 21 304.00 | 81 349.00 | 102 653.00 |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VK Loans repaid during the year | 21 143.00 | | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271.00 | 271.00 | | 271.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 547.00 | 41 198.00 | 81 349.00 | 122 547.00 |
