| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 72 516.00 | | 72 516.00 | 72 516.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 435 642.00 | | 435 642.00 | 435 642.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 444 763.00 | | 444 763.00 | 444 763.00 |
CO Grand total (0 to V) | 517 279.00 | | 517 279.00 | 517 279.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 416 069.00 | 355 646.00 | | 416 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 077.00 | 60 423.00 | | 60 077.00 |
DL TOTAL (I) | 516 846.00 | 456 769.00 | | 516 846.00 |
DY Tax and social security liabilities | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 433.00 | 433.00 | | 433.00 |
EE Grand total (I to V) | 517 279.00 | 457 202.00 | | 517 279.00 |
EG Accrued income and payables due within one year | 433.00 | 433.00 | | 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 165.00 | |
FJ Net sales | | | 2 165.00 | |
FR Total operating income (I) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 758.00 | |
GP Total financial income (V) | | | 71 758.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 704.00 | 15 552.00 | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 923.00 | 76 011.00 | | 73 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 846.00 | 15 587.00 | | 13 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 077.00 | 60 424.00 | | 60 077.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 642.00 | 435 642.00 | | 435 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 240.00 | 438 240.00 | | 438 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433.00 | 433.00 | | 433.00 |
