| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 698 180.00 | | 698 180.00 | 698 180.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 440 632.00 | | 440 632.00 | 440 632.00 |
CD Marketable securities | 426 531.00 | | 426 531.00 | 426 531.00 |
CF Cash and cash equivalents | 24 135.00 | | 24 135.00 | 24 135.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 917 530.00 | | 917 530.00 | 917 530.00 |
CO Grand total (0 to V) | 1 615 710.00 | | 1 615 710.00 | 1 615 710.00 |
CU Other investments | 698 180.00 | | 698 180.00 | 698 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 590 905.00 | 479 215.00 | | 590 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 999.00 | 159 690.00 | | 76 999.00 |
DL TOTAL (I) | 1 217 904.00 | 1 188 905.00 | | 1 217 904.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 780.00 | 298 610.00 | | 313 780.00 |
DX Trade payables and related accounts | 6 896.00 | 7 061.00 | | 6 896.00 |
DY Tax and social security liabilities | 76 416.00 | 59 187.00 | | 76 416.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 397 806.00 | 415 258.00 | | 397 806.00 |
EE Grand total (I to V) | 1 615 710.00 | 1 604 163.00 | | 1 615 710.00 |
EG Accrued income and payables due within one year | 397 806.00 | 415 258.00 | | 397 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
EI Including equity loans | 313 780.00 | | | 313 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 173.00 | |
FW Other purchases and external expenses | | | 14 365.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 168 769.00 | |
FZ Social Security Contributions | | | 74 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 925.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GO Net income from sales of marketable securities | | | 22 878.00 | |
GP Total financial income (V) | | | 77 922.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GT Net expenses on sales of marketable securities | | | 186.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 180.00 | 9 611.00 | | -7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 094.00 | 464 906.00 | | 334 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 095.00 | 305 215.00 | | 257 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 999.00 | 159 690.00 | | 76 999.00 |
| |
| 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 | 698 180.00 | | | 698 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 180.00 | |
I4 DECREASES Grand Total | | | 698 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 180.00 | | | 698 180.00 |
| |
| 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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
8D Social Security and Other Social Organizations | 35 272.00 | 35 272.00 | | 35 272.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 417 698.00 | 417 698.00 | | 417 698.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 313 780.00 | 313 780.00 | | 313 780.00 |
VM Income taxes | 22 120.00 | 22 120.00 | | 22 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 864.00 | 466 864.00 | | 466 864.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 806.00 | 397 806.00 | | 397 806.00 |
