| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 696 047.00 | 608 000.00 | 1 088 047.00 | 1 696 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 72 384.00 | | 72 384.00 | 72 384.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 76 849.00 | | 76 849.00 | 76 849.00 |
CO Grand total (0 to V) | 1 772 896.00 | 608 000.00 | 1 164 896.00 | 1 772 896.00 |
CU Other investments | 1 695 597.00 | 608 000.00 | 1 087 597.00 | 1 695 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DH Retained earnings | 270 944.00 | 291 860.00 | | 270 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 806.00 | 11 194.00 | | 78 806.00 |
DL TOTAL (I) | 1 093 350.00 | 1 046 654.00 | | 1 093 350.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 76.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | 25 500.00 | | 26 188.00 |
DX Trade payables and related accounts | 5 112.00 | 5 144.00 | | 5 112.00 |
DY Tax and social security liabilities | 28 173.00 | 23 042.00 | | 28 173.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 71 546.00 | 65 761.00 | | 71 546.00 |
EE Grand total (I to V) | 1 164 896.00 | 1 112 415.00 | | 1 164 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 182 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 16 204.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 96 972.00 | |
FZ Social Security Contributions | | | 43 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 275.00 | |
GG - OPERATING RESULT (I - II) | | | 21 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 890.00 | |
GP Total financial income (V) | | | 59 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401.00 | 1 402.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 906.00 | 185 305.00 | | 241 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 099.00 | 174 111.00 | | 163 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 806.00 | 11 194.00 | | 78 806.00 |
| |
| 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 | 1 696 047.00 | | | 1 696 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 047.00 | |
I4 DECREASES Grand Total | | | 1 696 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 047.00 | | | 1 696 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 608 000.00 | | | 608 000.00 |
7C Grand total | 608 000.00 | | | 608 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 11 739.00 | 11 739.00 | | 11 739.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 26 188.00 | 26 188.00 | | 26 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 4 465.00 | 450.00 | 4 915.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 546.00 | 71 546.00 | | 71 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
