| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 658 312.00 | | 658 312.00 | 658 312.00 |
BZ Other receivables | 109 762.00 | | 109 762.00 | 109 762.00 |
CF Cash and cash equivalents | 147 827.00 | | 147 827.00 | 147 827.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 257 769.00 | | 257 769.00 | 257 769.00 |
CO Grand total (0 to V) | 916 081.00 | | 916 081.00 | 916 081.00 |
CU Other investments | 658 312.00 | | 658 312.00 | 658 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 10 516.00 | 3 600.00 | | 10 516.00 |
DG Other reserves | 101 403.00 | 20 007.00 | | 101 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 888.00 | 138 312.00 | | 141 888.00 |
DL TOTAL (I) | 757 807.00 | 665 919.00 | | 757 807.00 |
DU Loans and Debts from Credit Institutions (3) | 141 706.00 | 211 386.00 | | 141 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 250.00 | | 273.00 |
DX Trade payables and related accounts | 855.00 | 1 556.00 | | 855.00 |
DY Tax and social security liabilities | 15 438.00 | 14 458.00 | | 15 438.00 |
EC TOTAL (IV) | 158 274.00 | 227 651.00 | | 158 274.00 |
EE Grand total (I to V) | 916 081.00 | 893 571.00 | | 916 081.00 |
EG Accrued income and payables due within one year | 87 442.00 | 86 755.00 | | 87 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 55.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 118 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 141 817.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 817.00 | 230 844.00 | | 267 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 929.00 | 92 532.00 | | 125 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 888.00 | 138 312.00 | | 141 888.00 |
| |
| 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 | 658 312.00 | | | 658 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 312.00 | |
I4 DECREASES Grand Total | | | 658 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 312.00 | | | 658 312.00 |
| |
| 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 | 856.00 | 856.00 | | 856.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 109 620.00 | 109 620.00 | | 109 620.00 |
VH Loans with a maturity of more than one year at origin | 141 706.00 | 70 874.00 | 70 832.00 | 141 706.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 942.00 | 109 942.00 | | 109 942.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 274.00 | 87 442.00 | 70 832.00 | 158 274.00 |
