| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 370 782.00 | | 2 370 782.00 | 2 370 782.00 |
BJ TOTAL (I) | 2 370 782.00 | | 2 370 782.00 | 2 370 782.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 160 331.00 | | 160 331.00 | 160 331.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 191 429.00 | | 191 429.00 | 191 429.00 |
CO Grand total (0 to V) | 2 562 211.00 | | 2 562 211.00 | 2 562 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 11 873.00 | 9 325.00 | | 11 873.00 |
DG Other reserves | 225 583.00 | 177 177.00 | | 225 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 462.00 | 50 953.00 | | 179 462.00 |
DL TOTAL (I) | 1 561 917.00 | 1 382 456.00 | | 1 561 917.00 |
DU Loans and Debts from Credit Institutions (3) | 721 195.00 | 895 966.00 | | 721 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 120 832.00 | | 113 000.00 |
DX Trade payables and related accounts | 4 440.00 | 4 320.00 | | 4 440.00 |
DY Tax and social security liabilities | 71 660.00 | 34 495.00 | | 71 660.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 000 294.00 | 1 055 613.00 | | 1 000 294.00 |
EE Grand total (I to V) | 2 562 211.00 | 2 438 068.00 | | 2 562 211.00 |
EG Accrued income and payables due within one year | 462 226.00 | 342 598.00 | | 462 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FR Total operating income (I) | | | 660 000.00 | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 384 000.00 | |
FZ Social Security Contributions | | | 136 860.00 | |
GF Total Operating Expenses (II) | | | 546 963.00 | |
GG - OPERATING RESULT (I - II) | | | 113 037.00 | |
GL Other interest and similar income | | | 100 001.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 9 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 488.00 | 4 792.00 | | 24 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 001.00 | 605 050.00 | | 760 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 539.00 | 554 097.00 | | 580 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 462.00 | 50 953.00 | | 179 462.00 |
| |
| 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 | 2 370 782.00 | | | 2 370 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 782.00 | |
I4 DECREASES Grand Total | | | 2 370 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 782.00 | | | 2 370 782.00 |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 25 188.00 | 25 188.00 | | 25 188.00 |
8E Income Taxes | 19 696.00 | 19 696.00 | | 19 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 721 195.00 | 183 126.00 | 538 069.00 | 721 195.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VK Loans repaid during the year | 172 786.00 | | | 172 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 936.00 | 15 936.00 | | 15 936.00 |
VS Prepaid expenses | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 099.00 | 31 099.00 | | 31 099.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 294.00 | 462 226.00 | 538 069.00 | 1 000 294.00 |
