| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 990.00 | | 500 990.00 | 500 990.00 |
BZ Other receivables | 1 230 331.00 | | 1 230 331.00 | 1 230 331.00 |
CF Cash and cash equivalents | 489 535.00 | | 489 535.00 | 489 535.00 |
CJ TOTAL (II) | 1 719 866.00 | | 1 719 866.00 | 1 719 866.00 |
CO Grand total (0 to V) | 2 220 856.00 | | 2 220 856.00 | 2 220 856.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 38 213.00 | | 46 000.00 |
DG Other reserves | 1 124 352.00 | 722 756.00 | | 1 124 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 311.00 | 409 383.00 | | 334 311.00 |
DL TOTAL (I) | 1 964 663.00 | 1 630 352.00 | | 1 964 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 428.00 | 118 481.00 | | 119 428.00 |
DX Trade payables and related accounts | 2 175.00 | 2 232.00 | | 2 175.00 |
DY Tax and social security liabilities | 134 590.00 | 31 390.00 | | 134 590.00 |
EC TOTAL (IV) | 256 193.00 | 152 102.00 | | 256 193.00 |
EE Grand total (I to V) | 2 220 856.00 | 1 782 454.00 | | 2 220 856.00 |
EG Accrued income and payables due within one year | 256 193.00 | 152 102.00 | | 256 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 247.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 409 915.00 | |
GR Interest and similar expenses | | | 75 191.00 | |
GU Total financial expenses (VI) | | | 75 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 859.00 | -8 662.00 | | -3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 915.00 | 406 015.00 | | 409 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 604.00 | -3 368.00 | | 75 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 311.00 | 409 383.00 | | 334 311.00 |
| |
| 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 | 500 990.00 | | | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 990.00 | |
I4 DECREASES Grand Total | | | 500 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 990.00 | | | 500 990.00 |
| |
| 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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8E Income Taxes | 134 590.00 | 134 590.00 | | 134 590.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 1 230 112.00 | 1 230 112.00 | | 1 230 112.00 |
VI Group and Associates | 119 428.00 | 119 428.00 | | 119 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 331.00 | 1 230 331.00 | | 1 230 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 193.00 | 256 193.00 | | 256 193.00 |
