| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 967 926.00 | | 967 926.00 | 967 926.00 |
BZ Other receivables | 75 135.00 | | 75 135.00 | 75 135.00 |
CF Cash and cash equivalents | 70 043.00 | | 70 043.00 | 70 043.00 |
CJ TOTAL (II) | 145 177.00 | | 145 177.00 | 145 177.00 |
CO Grand total (0 to V) | 1 113 104.00 | | 1 113 104.00 | 1 113 104.00 |
CU Other investments | 967 926.00 | | 967 926.00 | 967 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 688.00 | | | 1 046 688.00 |
DK Regulated provisions | 1 959.00 | | | 1 959.00 |
DL TOTAL (I) | 1 058 647.00 | | | 1 058 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 52 957.00 | | | 52 957.00 |
EC TOTAL (IV) | 54 457.00 | | | 54 457.00 |
EE Grand total (I to V) | 1 113 104.00 | | | 1 113 104.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FR Total operating income (I) | | | 165 530.00 | |
FW Other purchases and external expenses | | | 6 624.00 | |
FY Salaries and Wages | | | 123 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 151.00 | |
GG - OPERATING RESULT (I - II) | | | 35 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GP Total financial income (V) | | | 1 030 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | | | -1 959.00 |
HK Income tax | 16 732.00 | | | 16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 530.00 | | | 1 195 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 842.00 | | | 148 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 688.00 | | | 1 046 688.00 |
| |
| 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 | | | 967 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 967 926.00 | |
I4 DECREASES Grand Total | | | 967 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 967 926.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 959.00 | | |
7C Grand total | | 1 959.00 | | |
UJ - Exceptional | | 1 959.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 135.00 | 75 135.00 | | 75 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 135.00 | 75 135.00 | | 75 135.00 |
