| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
BZ Other receivables | 9 090 690.00 | | 9 090 690.00 | 9 090 690.00 |
CF Cash and cash equivalents | 27 924.00 | | 27 924.00 | 27 924.00 |
CJ TOTAL (II) | 9 118 615.00 | | 9 118 615.00 | 9 118 615.00 |
CO Grand total (0 to V) | 16 325 890.00 | | 16 325 890.00 | 16 325 890.00 |
CS Evaluated investments - equity method | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 000.00 | 7 540 000.00 | | 7 540 000.00 |
DD Legal reserve (1) | 227 500.00 | 221 627.00 | | 227 500.00 |
DG Other reserves | 1 458 451.00 | 1 648 469.00 | | 1 458 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 496.00 | 117 455.00 | | 140 496.00 |
DL TOTAL (I) | 9 366 448.00 | 9 527 551.00 | | 9 366 448.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 39.00 | | 35.00 |
DX Trade payables and related accounts | 16 694.00 | 16 657.00 | | 16 694.00 |
DY Tax and social security liabilities | 88 486.00 | 98 889.00 | | 88 486.00 |
EA Other liabilities | 6 854 225.00 | 6 914 017.00 | | 6 854 225.00 |
EC TOTAL (IV) | 6 959 442.00 | 7 029 603.00 | | 6 959 442.00 |
EE Grand total (I to V) | 16 325 890.00 | 16 557 155.00 | | 16 325 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 999.00 | |
FW Other purchases and external expenses | | | 11 542.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 262 048.00 | |
FZ Social Security Contributions | | | 130 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 747.00 | |
GG - OPERATING RESULT (I - II) | | | 188 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 755.00 | 38 794.00 | | 47 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 999.00 | 600 035.00 | | 599 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 502.00 | 482 580.00 | | 459 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 496.00 | 117 455.00 | | 140 496.00 |
| |
| 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 | 7 207 275.00 | | | 7 207 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207 275.00 | |
I4 DECREASES Grand Total | | | 7 207 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207 275.00 | | | 7 207 275.00 |
