| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 184.00 | 107 250.00 | 36 934.00 | 144 184.00 |
BD Other fixed assets | 860 000.00 | | 860 000.00 | 860 000.00 |
BJ TOTAL (I) | 1 004 184.00 | 107 250.00 | 896 934.00 | 1 004 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 475 001.00 | | 475 001.00 | 475 001.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 488 692.00 | | 488 692.00 | 488 692.00 |
CO Grand total (0 to V) | 1 492 876.00 | 107 250.00 | 1 385 626.00 | 1 492 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 520.00 | 285 520.00 | | 285 520.00 |
DD Legal reserve (1) | 28 552.00 | 28 552.00 | | 28 552.00 |
DG Other reserves | 742 295.00 | 613 524.00 | | 742 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 046.00 | 156 991.00 | | 151 046.00 |
DL TOTAL (I) | 1 207 414.00 | 1 084 587.00 | | 1 207 414.00 |
DU Loans and Debts from Credit Institutions (3) | 40 467.00 | 75 312.00 | | 40 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 335.00 | 17 115.00 | | 45 335.00 |
DX Trade payables and related accounts | 7 772.00 | 8 205.00 | | 7 772.00 |
DY Tax and social security liabilities | 84 637.00 | 147 061.00 | | 84 637.00 |
EC TOTAL (IV) | 178 212.00 | 247 693.00 | | 178 212.00 |
EE Grand total (I to V) | 1 385 626.00 | 1 332 281.00 | | 1 385 626.00 |
EG Accrued income and payables due within one year | 167 613.00 | 207 308.00 | | 167 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 272 009.00 | |
FW Other purchases and external expenses | | | 26 187.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 125 222.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 777.00 | |
GG - OPERATING RESULT (I - II) | | | 70 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 058.00 | |
GP Total financial income (V) | | | 104 058.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 10 729.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 10 729.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 10 729.00 | | 520.00 |
HK Income tax | 23 055.00 | 26 730.00 | | 23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 588.00 | 384 476.00 | | 376 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 541.00 | 227 485.00 | | 225 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 046.00 | 156 991.00 | | 151 046.00 |
| |
| 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 | 1 004 184.00 | | | 1 004 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | | 1 004 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 184.00 | | | 144 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 550.00 | 28 700.00 | | 78 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 550.00 | 28 700.00 | | 78 550.00 |
| |
| 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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 399 989.00 | 399 989.00 | | 399 989.00 |
VG Loans with a maturity of up to one year at origin | 40 467.00 | 29 868.00 | 10 599.00 | 40 467.00 |
VI Group and Associates | 45 335.00 | 45 335.00 | | 45 335.00 |
VK Loans repaid during the year | 34 853.00 | | | 34 853.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 048.00 | 71 048.00 | | 71 048.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 303.00 | 476 303.00 | | 476 303.00 |
VW VAT | 51 955.00 | 51 955.00 | | 51 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 213.00 | 167 614.00 | 10 599.00 | 178 213.00 |
