| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 272 469.00 | | 272 469.00 | 272 469.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 107 257.00 | | 107 257.00 | 107 257.00 |
CF Cash and cash equivalents | 31 456.00 | | 31 456.00 | 31 456.00 |
CJ TOTAL (II) | 168 713.00 | | 168 713.00 | 168 713.00 |
CO Grand total (0 to V) | 441 182.00 | | 441 182.00 | 441 182.00 |
CR Shares due in more than one year | 106 993.00 | | | 106 993.00 |
CU Other investments | 272 469.00 | | 272 469.00 | 272 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 470.00 | 253 470.00 | | 253 470.00 |
DH Retained earnings | -1 062.00 | -12 365.00 | | -1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 529.00 | 11 302.00 | | 44 529.00 |
DL TOTAL (I) | 296 936.00 | 252 407.00 | | 296 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 172.00 | 33 510.00 | | 123 172.00 |
DX Trade payables and related accounts | 1 586.00 | 2 384.00 | | 1 586.00 |
DY Tax and social security liabilities | 19 488.00 | 1 632.00 | | 19 488.00 |
EC TOTAL (IV) | 144 246.00 | 37 526.00 | | 144 246.00 |
EE Grand total (I to V) | 441 182.00 | 289 934.00 | | 441 182.00 |
EI Including equity loans | 123 172.00 | | | 123 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FR Total operating income (I) | | | 71 770.00 | |
FW Other purchases and external expenses | | | 2 859.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 48 983.00 | |
GG - OPERATING RESULT (I - II) | | | 22 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 393.00 | |
GP Total financial income (V) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 650.00 | 561.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 163.00 | 15 984.00 | | 99 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 633.00 | 4 681.00 | | 54 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 529.00 | 11 302.00 | | 44 529.00 |
| |
| 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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 106 993.00 | | 106 993.00 | 106 993.00 |
VI Group and Associates | 123 172.00 | | | 123 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 257.00 | 30 264.00 | 106 993.00 | 137 257.00 |
VW VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 246.00 | 21 074.00 | | 144 246.00 |
