| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 682 452.00 | 6 386.00 | 676 066.00 | 682 452.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 4 749.00 | | 4 749.00 | 4 749.00 |
CO Grand total (0 to V) | 687 201.00 | 6 386.00 | 680 815.00 | 687 201.00 |
CU Other investments | 682 452.00 | 6 386.00 | 676 066.00 | 682 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 398 905.00 | | | 398 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | | | 14 011.00 |
DL TOTAL (I) | 521 816.00 | | | 521 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 848.00 | | | 155 848.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 158 999.00 | | | 158 999.00 |
EE Grand total (I to V) | 680 815.00 | | | 680 815.00 |
EG Accrued income and payables due within one year | 4 413.00 | | | 4 413.00 |
EI Including equity loans | 155 848.00 | | | 155 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 005.00 | |
FW Other purchases and external expenses | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 732.00 | |
GG - OPERATING RESULT (I - II) | | | 15 273.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 005.00 | | | 33 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 994.00 | | | 18 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | | | 14 011.00 |
| |
| 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 | 682 452.00 | | | 682 452.00 |
I3 DECREASES Total Financial Fixed Assets | 682 452.00 | | | 682 452.00 |
I4 DECREASES Grand Total | 682 452.00 | | | 682 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 452.00 | | | 682 452.00 |
| |
| 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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 155 848.00 | 1 262.00 | 154 586.00 | 155 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 999.00 | 4 413.00 | 154 586.00 | 158 999.00 |
