| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 119 994.00 | | 2 119 994.00 | 2 119 994.00 |
BX Customers and related accounts | 12 681.00 | | 12 681.00 | 12 681.00 |
BZ Other receivables | 320 783.00 | | 320 783.00 | 320 783.00 |
CF Cash and cash equivalents | 194 842.00 | | 194 842.00 | 194 842.00 |
CJ TOTAL (II) | 528 307.00 | | 528 307.00 | 528 307.00 |
CO Grand total (0 to V) | 2 648 301.00 | | 2 648 301.00 | 2 648 301.00 |
CS Evaluated investments - equity method | 2 119 994.00 | | 2 119 994.00 | 2 119 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 415 372.00 | 602 764.00 | | 415 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 875.00 | 32 608.00 | | 248 875.00 |
DL TOTAL (I) | 2 265 848.00 | 2 236 972.00 | | 2 265 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 35 659.00 | | 4.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 171 441.00 | 135 009.00 | | 171 441.00 |
EA Other liabilities | 208 007.00 | 71 925.00 | | 208 007.00 |
EC TOTAL (IV) | 382 453.00 | 245 594.00 | | 382 453.00 |
EE Grand total (I to V) | 2 648 301.00 | 2 482 567.00 | | 2 648 301.00 |
EG Accrued income and payables due within one year | 382 453.00 | 245 594.00 | | 382 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 526 568.00 | |
FJ Net sales | | | 526 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 666.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 544 263.00 | |
FW Other purchases and external expenses | | | 23 100.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 310 041.00 | |
FZ Social Security Contributions | | | 163 694.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 507 526.00 | |
GG - OPERATING RESULT (I - II) | | | 36 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 824.00 | |
GP Total financial income (V) | | | 220 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 869.00 | 10 151.00 | | 7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 270.00 | 545 909.00 | | 764 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 395.00 | 513 300.00 | | 515 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 875.00 | 32 608.00 | | 248 875.00 |
| |
| 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 | 2 119 994.00 | | | 2 119 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 994.00 | |
I4 DECREASES Grand Total | | | 2 119 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 994.00 | | | 2 119 994.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
