| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 2 479.00 | 1 902.00 | 577.00 | 2 479.00 |
BJ TOTAL (I) | 879 196.00 | 2 619.00 | 876 577.00 | 879 196.00 |
BZ Other receivables | 29 316.00 | | 29 316.00 | 29 316.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 29 342.00 | | 29 342.00 | 29 342.00 |
CO Grand total (0 to V) | 908 538.00 | 2 619.00 | 905 919.00 | 908 538.00 |
CU Other investments | 876 000.00 | | 876 000.00 | 876 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 743 947.00 | 627 949.00 | | 743 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 374.00 | 115 998.00 | | 88 374.00 |
DL TOTAL (I) | 848 821.00 | 760 447.00 | | 848 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 1 822.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 826.00 | 78 557.00 | | 39 826.00 |
DX Trade payables and related accounts | 1 860.00 | 1 836.00 | | 1 860.00 |
DY Tax and social security liabilities | 10 977.00 | 47 375.00 | | 10 977.00 |
EC TOTAL (IV) | 57 098.00 | 129 590.00 | | 57 098.00 |
EE Grand total (I to V) | 905 919.00 | 890 037.00 | | 905 919.00 |
EG Accrued income and payables due within one year | 57 098.00 | 129 590.00 | | 57 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 14 651.00 | |
GG - OPERATING RESULT (I - II) | | | 120 349.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 862.00 | 45 111.00 | | 31 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 180 077.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 626.00 | 64 079.00 | | 46 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 374.00 | 115 998.00 | | 88 374.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 29 316.00 | 29 316.00 | | 29 316.00 |
KD ACQUISITIONS Total including other intangible assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 535.00 | 1 084.00 | 5 000.00 | 6 535.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 1 084.00 | 5 000.00 | 5 817.00 |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
VC Group and associates | 29 316.00 | 29 316.00 | | 29 316.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VI Group and Associates | 39 826.00 | 39 826.00 | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 316.00 | 29 316.00 | | 29 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 098.00 | 57 098.00 | | 57 098.00 |
