| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 980 060.00 | | 980 060.00 | 980 060.00 |
BX Customers and related accounts | 11 866.00 | | 11 866.00 | 11 866.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 62 522.00 | | 62 522.00 | 62 522.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 78 335.00 | | 78 335.00 | 78 335.00 |
CO Grand total (0 to V) | 1 058 395.00 | | 1 058 395.00 | 1 058 395.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 663 596.00 | 543 725.00 | | 663 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 412.00 | 119 870.00 | | 122 412.00 |
DL TOTAL (I) | 896 008.00 | 773 596.00 | | 896 008.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 44.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 046.00 | 268 671.00 | | 128 046.00 |
DX Trade payables and related accounts | 9 909.00 | 7 476.00 | | 9 909.00 |
DY Tax and social security liabilities | 24 381.00 | 33 286.00 | | 24 381.00 |
EC TOTAL (IV) | 162 387.00 | 309 478.00 | | 162 387.00 |
EE Grand total (I to V) | 1 058 395.00 | 1 083 073.00 | | 1 058 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 611.00 | | 238 611.00 | 238 611.00 |
FJ Net sales | 238 611.00 | | 238 611.00 | 238 611.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 613.00 | |
FW Other purchases and external expenses | | | 76 388.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 790.00 | |
GG - OPERATING RESULT (I - II) | | | 28 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 265.00 | | -1 266.00 |
HK Income tax | 5 145.00 | 4 389.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 613.00 | 304 907.00 | | 338 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 201.00 | 185 036.00 | | 216 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 412.00 | 119 870.00 | | 122 412.00 |
| |
| 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 | 980 060.00 | | | 980 060.00 |
I3 DECREASES Total Financial Fixed Assets | 980 060.00 | | | 980 060.00 |
I4 DECREASES Grand Total | 980 060.00 | | | 980 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 060.00 | | | 980 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 11 866.00 | 11 866.00 | | 11 866.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VI Group and Associates | 128 046.00 | 128 046.00 | | 128 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 873.00 | 15 813.00 | 60.00 | 15 873.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 336.00 | 162 336.00 | | 162 336.00 |
