| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
BX Customers and related accounts | 449 773.00 | | 449 773.00 | 449 773.00 |
BZ Other receivables | 152 525.00 | | 152 525.00 | 152 525.00 |
CF Cash and cash equivalents | 60 847.00 | | 60 847.00 | 60 847.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 663 212.00 | | 663 212.00 | 663 212.00 |
CO Grand total (0 to V) | 3 293 212.00 | | 3 293 212.00 | 3 293 212.00 |
CU Other investments | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 431 468.00 | | | 1 431 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 378.00 | | | 241 378.00 |
DL TOTAL (I) | 2 002 847.00 | | | 2 002 847.00 |
DU Loans and Debts from Credit Institutions (3) | 407 180.00 | | | 407 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 770.00 | | | 687 770.00 |
DX Trade payables and related accounts | 7 602.00 | | | 7 602.00 |
DY Tax and social security liabilities | 187 810.00 | | | 187 810.00 |
EC TOTAL (IV) | 1 290 364.00 | | | 1 290 364.00 |
EE Grand total (I to V) | 3 293 212.00 | | | 3 293 212.00 |
EG Accrued income and payables due within one year | 983 155.00 | | | 983 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 811.00 | 9 000.00 | 401 811.00 | 392 811.00 |
FJ Net sales | 392 811.00 | 9 000.00 | 401 811.00 | 392 811.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 222.00 | |
FW Other purchases and external expenses | | | 40 605.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 254 997.00 | |
FZ Social Security Contributions | | | 102 014.00 | |
GF Total Operating Expenses (II) | | | 400 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 364.00 | |
GP Total financial income (V) | | | 250 364.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
HK Income tax | -971.00 | | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 587.00 | | | 652 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 208.00 | | | 411 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 378.00 | | | 241 378.00 |
| |
| 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 | 2 030 000.00 | | 600 000.00 | 2 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 000.00 | |
I4 DECREASES Grand Total | | | 2 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 000.00 | | 600 000.00 | 2 030 000.00 |
| |
| 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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8C Staff and Related Accounts | 48 721.00 | 48 721.00 | | 48 721.00 |
8D Social Security and Other Social Organizations | 33 094.00 | 33 094.00 | | 33 094.00 |
UX Other trade receivables | 449 773.00 | 449 773.00 | | 449 773.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 45 452.00 | 45 452.00 | | 45 452.00 |
VH Loans with a maturity of more than one year at origin | 407 180.00 | 99 971.00 | 307 209.00 | 407 180.00 |
VI Group and Associates | 717 770.00 | 717 770.00 | | 717 770.00 |
VK Loans repaid during the year | 98 779.00 | | | 98 779.00 |
VM Income taxes | 102 652.00 | 102 652.00 | | 102 652.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 364.00 | 602 364.00 | | 602 364.00 |
VW VAT | 75 297.00 | 75 297.00 | | 75 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 364.00 | 983 155.00 | 307 209.00 | 1 290 364.00 |
