| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 254 649.00 | 913.00 | 253 736.00 | 254 649.00 |
BZ Other receivables | 1 219 367.00 | | 1 219 367.00 | 1 219 367.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 1 225 625.00 | | 1 225 625.00 | 1 225 625.00 |
CO Grand total (0 to V) | 1 480 273.00 | 913.00 | 1 479 361.00 | 1 480 273.00 |
CU Other investments | 253 736.00 | | 253 736.00 | 253 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 753 927.00 | | | 753 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 486.00 | | | 159 486.00 |
DL TOTAL (I) | 1 463 413.00 | | | 1 463 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DY Tax and social security liabilities | 9 359.00 | | | 9 359.00 |
EA Other liabilities | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 15 948.00 | | | 15 948.00 |
EE Grand total (I to V) | 1 479 361.00 | | | 1 479 361.00 |
EG Accrued income and payables due within one year | 15 948.00 | | | 15 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 306.00 | | 71 306.00 | 71 306.00 |
FJ Net sales | 71 306.00 | | 71 306.00 | 71 306.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 312.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 47 636.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 337.00 | |
GL Other interest and similar income | | | 17 031.00 | |
GP Total financial income (V) | | | 159 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 681.00 | | | 230 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 195.00 | | | 71 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 486.00 | | | 159 486.00 |
| |
| 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 | 254 649.00 | | | 254 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 736.00 | |
I4 DECREASES Grand Total | | | 254 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 736.00 | | | 253 736.00 |
