| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 202 500.00 | | 202 500.00 | 202 500.00 |
BJ TOTAL (I) | 2 145 910.00 | | 2 145 910.00 | 2 145 910.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 242 629.00 | | 2 242 629.00 | 2 242 629.00 |
CF Cash and cash equivalents | 183 972.00 | | 183 972.00 | 183 972.00 |
CJ TOTAL (II) | 2 438 602.00 | | 2 438 602.00 | 2 438 602.00 |
CO Grand total (0 to V) | 4 584 512.00 | | 4 584 512.00 | 4 584 512.00 |
CU Other investments | 1 943 410.00 | | 1 943 410.00 | 1 943 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 088.00 | 883 088.00 | | 883 088.00 |
DD Legal reserve (1) | 88 309.00 | 88 309.00 | | 88 309.00 |
DH Retained earnings | 2 236 834.00 | 1 832 218.00 | | 2 236 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 002.00 | 404 616.00 | | 389 002.00 |
DL TOTAL (I) | 3 597 232.00 | 3 208 231.00 | | 3 597 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 194.00 | 944 194.00 | | 904 194.00 |
DX Trade payables and related accounts | 21 900.00 | 3 180.00 | | 21 900.00 |
DY Tax and social security liabilities | 19 786.00 | 20 672.00 | | 19 786.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | | | 29 400.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 987 279.00 | 968 045.00 | | 987 279.00 |
EE Grand total (I to V) | 4 584 512.00 | 4 176 276.00 | | 4 584 512.00 |
EI Including equity loans | 904 194.00 | | | 904 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 51 771.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 47 427.00 | |
FZ Social Security Contributions | | | 18 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 824.00 | |
GL Other interest and similar income | | | 26 598.00 | |
GP Total financial income (V) | | | 466 422.00 | |
GR Interest and similar expenses | | | 41 301.00 | |
GU Total financial expenses (VI) | | | 41 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 562.00 | 39 635.00 | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 427.00 | 549 668.00 | | 586 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 426.00 | 145 053.00 | | 197 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 002.00 | 404 616.00 | | 389 002.00 |
| |
| 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 | 2 116 510.00 | | 29 400.00 | 2 116 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 910.00 | |
I4 DECREASES Grand Total | | | 2 145 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 510.00 | | 29 400.00 | 2 116 510.00 |
| |
| 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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VC Group and associates | 2 222 918.00 | 2 222 918.00 | | 2 222 918.00 |
VI Group and Associates | 904 194.00 | 904 194.00 | | 904 194.00 |
VM Income taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
VN Other taxes, similar payments | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 629.00 | 2 254 629.00 | | 2 254 629.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 279.00 | 987 279.00 | | 987 279.00 |
