| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 648 500.00 | 89 436.00 | 559 064.00 | 648 500.00 |
BJ TOTAL (I) | 648 500.00 | 89 436.00 | 559 064.00 | 648 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 96 731.00 | | 96 731.00 | 96 731.00 |
CJ TOTAL (II) | 99 874.00 | | 99 874.00 | 99 874.00 |
CO Grand total (0 to V) | 748 374.00 | 89 436.00 | 658 938.00 | 748 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 102.00 | | | 53 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 584.00 | 53 302.00 | | 83 584.00 |
DL TOTAL (I) | 138 885.00 | 55 302.00 | | 138 885.00 |
DU Loans and Debts from Credit Institutions (3) | 499 610.00 | 317 013.00 | | 499 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 1 602.00 | 2 916.00 | | 1 602.00 |
DY Tax and social security liabilities | 18 291.00 | 23 009.00 | | 18 291.00 |
EC TOTAL (IV) | 520 053.00 | 343 487.00 | | 520 053.00 |
EE Grand total (I to V) | 658 938.00 | 398 789.00 | | 658 938.00 |
EG Accrued income and payables due within one year | 149 843.00 | 113 553.00 | | 149 843.00 |
EI Including equity loans | 550.00 | | | 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 275.00 | |
FJ Net sales | | | 185 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 276.00 | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GB Operating Expenses - Provisions | | | 67 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 566.00 | |
GG - OPERATING RESULT (I - II) | | | 112 710.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 622.00 | 13 138.00 | | 25 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 276.00 | 94 533.00 | | 185 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 693.00 | 41 231.00 | | 101 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 584.00 | 53 302.00 | | 83 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 548.00 | 67 888.00 | | 21 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 548.00 | 67 888.00 | | 21 548.00 |
| |
| 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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 499 610.00 | 129 400.00 | 370 210.00 | 499 610.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 107 507.00 | | | 107 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 053.00 | 149 843.00 | 370 210.00 | 520 053.00 |
