| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 137.00 | | 355 137.00 | 355 137.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 249 956.00 | | 249 956.00 | 249 956.00 |
CJ TOTAL (II) | 254 327.00 | | 254 327.00 | 254 327.00 |
CO Grand total (0 to V) | 609 464.00 | | 609 464.00 | 609 464.00 |
CU Other investments | 355 137.00 | | 355 137.00 | 355 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 243 743.00 | 231 241.00 | | 243 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 147.00 | 12 502.00 | | 231 147.00 |
DL TOTAL (I) | 524 390.00 | 293 243.00 | | 524 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 097.00 | 61 661.00 | | 29 097.00 |
DX Trade payables and related accounts | 1 642.00 | 5 034.00 | | 1 642.00 |
DY Tax and social security liabilities | 54 335.00 | 32 308.00 | | 54 335.00 |
EC TOTAL (IV) | 85 074.00 | 99 003.00 | | 85 074.00 |
EE Grand total (I to V) | 609 464.00 | 392 246.00 | | 609 464.00 |
EG Accrued income and payables due within one year | 85 074.00 | 99 003.00 | | 85 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 883.00 | | 157 883.00 | 157 883.00 |
FJ Net sales | 157 883.00 | | 157 883.00 | 157 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 885.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 79 618.00 | |
FZ Social Security Contributions | | | 43 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 940.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 646.00 | |
GP Total financial income (V) | | | 228 646.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 987.00 | 3 149.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 531.00 | 129 544.00 | | 386 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 383.00 | 117 042.00 | | 155 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 147.00 | 12 502.00 | | 231 147.00 |
| |
| 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 | 355 137.00 | | | 355 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 137.00 | |
I4 DECREASES Grand Total | | | 355 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 137.00 | | | 355 137.00 |
| |
| 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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 50 400.00 | 50 400.00 | | 50 400.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 29 097.00 | 29 097.00 | | 29 097.00 |
VK Loans repaid during the year | 36 420.00 | | | 36 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 4 371.00 | | 4 371.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 074.00 | 85 074.00 | | 85 074.00 |
