| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 800.00 | 3 479.00 | 19 321.00 | 22 800.00 |
BB Receivables related to investments | 71 630.00 | | 71 630.00 | 71 630.00 |
BJ TOTAL (I) | 185 430.00 | 3 479.00 | 181 951.00 | 185 430.00 |
BX Customers and related accounts | 62 802.00 | | 62 802.00 | 62 802.00 |
BZ Other receivables | 164 775.00 | | 164 775.00 | 164 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 578.00 | | 227 578.00 | 227 578.00 |
CO Grand total (0 to V) | 413 007.00 | 3 479.00 | 409 529.00 | 413 007.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 59 017.00 | | | 59 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 925.00 | 64 517.00 | | 181 925.00 |
DL TOTAL (I) | 301 442.00 | 119 517.00 | | 301 442.00 |
DU Loans and Debts from Credit Institutions (3) | 29 704.00 | | | 29 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 7 322.00 | 8 990.00 | | 7 322.00 |
DY Tax and social security liabilities | 71 061.00 | 83 026.00 | | 71 061.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 108 087.00 | 98 616.00 | | 108 087.00 |
EE Grand total (I to V) | 409 529.00 | 218 133.00 | | 409 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 42 029.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 46 028.00 | |
GG - OPERATING RESULT (I - II) | | | 151 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 985.00 | 19 649.00 | | 39 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 000.00 | 145 833.00 | | 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 075.00 | 81 316.00 | | 86 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 925.00 | 64 517.00 | | 181 925.00 |
| |
| 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 | 101 500.00 | | 83 930.00 | 101 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 630.00 | |
I4 DECREASES Grand Total | | | 185 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 500.00 | | 61 130.00 | 101 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 479.00 | | |
| |
| 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 | 7 322.00 | 7 322.00 | | 7 322.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
8E Income Taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
UL Receivables related to investments | 71 630.00 | 71 630.00 | | 71 630.00 |
UX Other trade receivables | 62 802.00 | 62 802.00 | | 62 802.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VC Group and associates | 161 867.00 | 161 867.00 | | 161 867.00 |
VG Loans with a maturity of up to one year at origin | 15 149.00 | 15 149.00 | | 15 149.00 |
VH Loans with a maturity of more than one year at origin | 14 555.00 | 3 867.00 | 10 688.00 | 14 555.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 208.00 | 299 208.00 | | 299 208.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 087.00 | 97 399.00 | 10 688.00 | 108 087.00 |
