| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 314 728.00 | | 314 728.00 | 314 728.00 |
BJ TOTAL (I) | 314 728.00 | | 314 728.00 | 314 728.00 |
CD Marketable securities | 376 666.00 | | 376 666.00 | 376 666.00 |
CF Cash and cash equivalents | 74 248.00 | | 74 248.00 | 74 248.00 |
CJ TOTAL (II) | 450 914.00 | | 450 914.00 | 450 914.00 |
CO Grand total (0 to V) | 765 642.00 | | 765 642.00 | 765 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 500.00 | 666 500.00 | | 666 500.00 |
DD Legal reserve (1) | 26 960.00 | 26 960.00 | | 26 960.00 |
DG Other reserves | 275 490.00 | 275 490.00 | | 275 490.00 |
DH Retained earnings | -296 177.00 | -308 225.00 | | -296 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 12 048.00 | | 16 088.00 |
DL TOTAL (I) | 688 862.00 | 672 774.00 | | 688 862.00 |
DU Loans and Debts from Credit Institutions (3) | 74 255.00 | 83 986.00 | | 74 255.00 |
DX Trade payables and related accounts | 880.00 | 2 295.00 | | 880.00 |
DY Tax and social security liabilities | 1 646.00 | 480.00 | | 1 646.00 |
EC TOTAL (IV) | 76 781.00 | 86 761.00 | | 76 781.00 |
EE Grand total (I to V) | 765 642.00 | 759 534.00 | | 765 642.00 |
EG Accrued income and payables due within one year | 12 350.00 | 12 506.00 | | 12 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 171.00 | |
FY Salaries and Wages | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GK Income from other securities and fixed asset receivables | | | 17 285.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 22 373.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 373.00 | 16 831.00 | | 22 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285.00 | 4 783.00 | | 6 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 12 048.00 | | 16 088.00 |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 74 255.00 | 9 824.00 | 40 241.00 | 74 255.00 |
VK Loans repaid during the year | 9 731.00 | | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 781.00 | 12 350.00 | 40 241.00 | 76 781.00 |
