| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | 338 520.00 | | 338 520.00 | 338 520.00 |
BZ Other receivables | 72 987.00 | | 72 987.00 | 72 987.00 |
CF Cash and cash equivalents | 221 684.00 | | 221 684.00 | 221 684.00 |
CH Prepaid expenses | 41 485.00 | | 41 485.00 | 41 485.00 |
CJ TOTAL (II) | 674 676.00 | | 674 676.00 | 674 676.00 |
CO Grand total (0 to V) | 3 074 676.00 | | 3 074 676.00 | 3 074 676.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 5 000.00 | | 250 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 802.00 | | | 12 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 999.00 | 258 302.00 | | 365 999.00 |
DL TOTAL (I) | 629 301.00 | 263 302.00 | | 629 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 268.00 | 1 976 685.00 | | 1 748 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 230.00 | 20 000.00 | | 71 230.00 |
DX Trade payables and related accounts | 2 125.00 | 1 908.00 | | 2 125.00 |
DY Tax and social security liabilities | 123 753.00 | 82 713.00 | | 123 753.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 2 445 375.00 | 2 581 306.00 | | 2 445 375.00 |
EE Grand total (I to V) | 3 074 676.00 | 2 844 608.00 | | 3 074 676.00 |
EG Accrued income and payables due within one year | 978 823.00 | 833 855.00 | | 978 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 200.00 | | 441 200.00 | 441 200.00 |
FJ Net sales | 441 200.00 | | 441 200.00 | 441 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 202.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 237 797.00 | |
FZ Social Security Contributions | | | 18 292.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 274 405.00 | |
GG - OPERATING RESULT (I - II) | | | 166 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 261 372.00 | |
GR Interest and similar expenses | | | 22 786.00 | |
GU Total financial expenses (VI) | | | 22 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 39 394.00 | 27 642.00 | | 39 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 583.00 | 451 002.00 | | 702 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 584.00 | 192 700.00 | | 336 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 999.00 | 258 302.00 | | 365 999.00 |
| |
| 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 | 2 400 000.00 | | | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 000.00 | |
I4 DECREASES Grand Total | | | 2 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | | 2 400 000.00 |
| |
| 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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 38 290.00 | 38 290.00 | | 38 290.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8E Income Taxes | 19 255.00 | 19 255.00 | | 19 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 338 520.00 | 338 520.00 | | 338 520.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 72 198.00 | 72 198.00 | | 72 198.00 |
VG Loans with a maturity of up to one year at origin | 230 051.00 | 230 051.00 | | 230 051.00 |
VH Loans with a maturity of more than one year at origin | 1 518 217.00 | 51 665.00 | 1 140 725.00 | 1 518 217.00 |
VI Group and Associates | 71 230.00 | 71 230.00 | | 71 230.00 |
VK Loans repaid during the year | 229 234.00 | | | 229 234.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 41 485.00 | 41 485.00 | | 41 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 992.00 | 452 992.00 | | 452 992.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 375.00 | 978 823.00 | 1 140 725.00 | 2 445 375.00 |
