| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 287.00 | 2 300.00 | 3 986.00 | 6 287.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 306 287.00 | 2 300.00 | 303 986.00 | 306 287.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 192 023.00 | | 192 023.00 | 192 023.00 |
CJ TOTAL (II) | 203 593.00 | | 203 593.00 | 203 593.00 |
CO Grand total (0 to V) | 509 880.00 | 2 300.00 | 507 580.00 | 509 880.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 298 500.00 | | 298 500.00 | 298 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 408 391.00 | 382 621.00 | | 408 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 943.00 | 61 485.00 | | 72 943.00 |
DL TOTAL (I) | 486 835.00 | 449 606.00 | | 486 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 814.00 | | |
DX Trade payables and related accounts | | 978.00 | | |
DY Tax and social security liabilities | 20 744.00 | 14 337.00 | | 20 744.00 |
EC TOTAL (IV) | 20 744.00 | 71 960.00 | | 20 744.00 |
EE Grand total (I to V) | 507 580.00 | 521 566.00 | | 507 580.00 |
EG Accrued income and payables due within one year | 20 744.00 | 71 960.00 | | 20 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 10 233.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 36 998.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 63 593.00 | |
GG - OPERATING RESULT (I - II) | | | 32 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GP Total financial income (V) | | | 49 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 213.00 | 7 753.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 750.00 | 135 800.00 | | 145 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 806.00 | 74 314.00 | | 72 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 943.00 | 61 485.00 | | 72 943.00 |
| |
| 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 | 305 201.00 | | 1 085.00 | 305 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 306 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | 1 085.00 | 5 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 694.00 | 606.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 606.00 | | 1 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 11 271.00 | 11 271.00 | | 11 271.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 069.00 | 11 569.00 | 1 500.00 | 13 069.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 744.00 | 20 744.00 | | 20 744.00 |
