| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 917.00 | 1 949.00 | 33 968.00 | 35 917.00 |
BJ TOTAL (I) | 117 907.00 | 1 949.00 | 115 958.00 | 117 907.00 |
BZ Other receivables | 267 572.00 | | 267 572.00 | 267 572.00 |
CF Cash and cash equivalents | 1 238 233.00 | | 1 238 233.00 | 1 238 233.00 |
CJ TOTAL (II) | 1 505 805.00 | | 1 505 805.00 | 1 505 805.00 |
CO Grand total (0 to V) | 1 623 712.00 | 1 949.00 | 1 621 763.00 | 1 623 712.00 |
CU Other investments | 81 990.00 | | 81 990.00 | 81 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 050 940.00 | 838 686.00 | | 1 050 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 483.00 | 312 254.00 | | 147 483.00 |
DL TOTAL (I) | 1 599 923.00 | 1 552 440.00 | | 1 599 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 267.00 | | 342.00 |
DX Trade payables and related accounts | 3 290.00 | 2 610.00 | | 3 290.00 |
DY Tax and social security liabilities | 18 208.00 | 20 707.00 | | 18 208.00 |
EA Other liabilities | | 13 316.00 | | |
EC TOTAL (IV) | 21 840.00 | 36 900.00 | | 21 840.00 |
EE Grand total (I to V) | 1 621 763.00 | 1 589 340.00 | | 1 621 763.00 |
EG Accrued income and payables due within one year | 21 498.00 | 36 900.00 | | 21 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 800.00 | | 158 800.00 | 158 800.00 |
FJ Net sales | 158 800.00 | | 158 800.00 | 158 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 973.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 110 425.00 | |
FZ Social Security Contributions | | | 43 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 227.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 165 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | 81.00 | | 166.00 |
HB Exceptional income from capital transactions | 615 000.00 | | | 615 000.00 |
HD Total exceptional income (VII) | 615 000.00 | | | 615 000.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 615 000.00 | | | 615 000.00 |
HH Total exceptional expenses (VIII) | 615 318.00 | | | 615 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | | 4 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 028.00 | 480 586.00 | | 939 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 545.00 | 168 332.00 | | 791 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 483.00 | 312 254.00 | | 147 483.00 |
| |
| 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 | 696 990.00 | | 35 917.00 | 696 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 000.00 | 81 990.00 | |
I4 DECREASES Grand Total | | 615 000.00 | 117 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 990.00 | | | 696 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 949.00 | | |
| |
| 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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 263 162.00 | 263 162.00 | | 263 162.00 |
VI Group and Associates | 342.00 | | | 342.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 572.00 | 267 572.00 | | 267 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 840.00 | 21 498.00 | | 21 840.00 |
