| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
BZ Other receivables | 768 954.00 | | 768 954.00 | 768 954.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 774 788.00 | | 774 788.00 | 774 788.00 |
CO Grand total (0 to V) | 3 610 821.00 | | 3 610 821.00 | 3 610 821.00 |
CU Other investments | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 81 434.00 | 144 945.00 | | 81 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 180.00 | -63 511.00 | | 164 180.00 |
DL TOTAL (I) | 1 895 614.00 | 1 731 434.00 | | 1 895 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 686.00 | 1 172 031.00 | | 1 245 686.00 |
DX Trade payables and related accounts | 9 892.00 | 2 202.00 | | 9 892.00 |
DY Tax and social security liabilities | 459 629.00 | 79 974.00 | | 459 629.00 |
EC TOTAL (IV) | 1 715 207.00 | 1 254 358.00 | | 1 715 207.00 |
EE Grand total (I to V) | 3 610 821.00 | 2 985 792.00 | | 3 610 821.00 |
EG Accrued income and payables due within one year | 1 715 207.00 | 1 254 358.00 | | 1 715 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 367.00 | | 173 367.00 | 173 367.00 |
FJ Net sales | 173 367.00 | | 173 367.00 | 173 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 185 314.00 | |
FW Other purchases and external expenses | | | 55 646.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 327 960.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 394 133.00 | |
GG - OPERATING RESULT (I - II) | | | -208 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 342.00 | |
GP Total financial income (V) | | | 346 342.00 | |
GR Interest and similar expenses | | | 24 057.00 | |
GU Total financial expenses (VI) | | | 24 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 497.00 | | |
HD Total exceptional income (VII) | | 3 497.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 3 497.00 | | -57.00 |
HK Income tax | -50 771.00 | 19 639.00 | | -50 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 655.00 | 193 653.00 | | 531 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 476.00 | 257 163.00 | | 367 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 180.00 | -63 511.00 | | 164 180.00 |
| |
| 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 | 2 836 032.00 | | | 2 836 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 032.00 | |
I4 DECREASES Grand Total | | | 2 836 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 032.00 | | | 2 836 032.00 |
| |
| 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 | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 101 450.00 | 101 450.00 | | 101 450.00 |
8E Income Taxes | 349 367.00 | 349 367.00 | | 349 367.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 768 547.00 | 768 547.00 | | 768 547.00 |
VI Group and Associates | 1 245 686.00 | 1 245 686.00 | | 1 245 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 360.00 | 769 360.00 | | 769 360.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 207.00 | 1 715 207.00 | | 1 715 207.00 |
