| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 763.00 | 3 329.00 | 1 434.00 | 4 763.00 |
BJ TOTAL (I) | 586 554.00 | 3 329.00 | 583 225.00 | 586 554.00 |
BX Customers and related accounts | 15 917.00 | | 15 917.00 | 15 917.00 |
BZ Other receivables | 102 723.00 | | 102 723.00 | 102 723.00 |
CF Cash and cash equivalents | 52 234.00 | | 52 234.00 | 52 234.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 173 978.00 | | 173 978.00 | 173 978.00 |
CO Grand total (0 to V) | 760 532.00 | 3 329.00 | 757 203.00 | 760 532.00 |
CU Other investments | 581 791.00 | | 581 791.00 | 581 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 533 277.00 | 518 680.00 | | 533 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 999.00 | 14 596.00 | | 53 999.00 |
DL TOTAL (I) | 598 275.00 | 544 277.00 | | 598 275.00 |
DU Loans and Debts from Credit Institutions (3) | 126 401.00 | 176 295.00 | | 126 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 3 618.00 | | 19.00 |
DX Trade payables and related accounts | 1 526.00 | 2 363.00 | | 1 526.00 |
DY Tax and social security liabilities | 30 982.00 | 7 742.00 | | 30 982.00 |
EC TOTAL (IV) | 158 928.00 | 190 017.00 | | 158 928.00 |
EE Grand total (I to V) | 757 203.00 | 734 294.00 | | 757 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 741.00 | | 249 741.00 | 249 741.00 |
FJ Net sales | 249 741.00 | | 249 741.00 | 249 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 743.00 | |
FW Other purchases and external expenses | | | 25 779.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 173 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 995.00 | |
GG - OPERATING RESULT (I - II) | | | 48 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 205.00 | 1 044.00 | | 8 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 743.00 | 177 250.00 | | 265 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 744.00 | 162 654.00 | | 211 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 999.00 | 14 596.00 | | 53 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 573.00 | 1 412.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 1 412.00 | | 2 573.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 126 401.00 | 40 420.00 | 85 981.00 | 126 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 982.00 | 30 982.00 | | 30 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 744.00 | 121 744.00 | | 121 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 928.00 | 72 947.00 | 85 981.00 | 158 928.00 |
