| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 218 656.00 | | 1 218 656.00 | 1 218 656.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 263 951.00 | | 263 951.00 | 263 951.00 |
CJ TOTAL (II) | 280 118.00 | | 280 118.00 | 280 118.00 |
CO Grand total (0 to V) | 1 498 774.00 | | 1 498 774.00 | 1 498 774.00 |
CU Other investments | 1 218 656.00 | | 1 218 656.00 | 1 218 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 34 543.00 | 22 944.00 | | 34 543.00 |
DE Statutory or contractual reserves | 496 291.00 | 375 917.00 | | 496 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 520.00 | 231 973.00 | | 129 520.00 |
DL TOTAL (I) | 1 040 354.00 | 1 010 834.00 | | 1 040 354.00 |
DU Loans and Debts from Credit Institutions (3) | 104 758.00 | 130 164.00 | | 104 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 31 314.00 | | 824.00 |
DX Trade payables and related accounts | 2 955.00 | 2 466.00 | | 2 955.00 |
DY Tax and social security liabilities | 61 883.00 | 74 691.00 | | 61 883.00 |
EA Other liabilities | 288 000.00 | | | 288 000.00 |
EC TOTAL (IV) | 458 420.00 | 238 636.00 | | 458 420.00 |
EE Grand total (I to V) | 1 498 774.00 | 1 249 470.00 | | 1 498 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 5 320.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 5 680.00 | |
GG - OPERATING RESULT (I - II) | | | 174 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 486.00 | 45 645.00 | | 43 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 282 774.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 480.00 | 50 801.00 | | 50 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 520.00 | 231 973.00 | | 129 520.00 |
| |
| 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 | 858 656.00 | | 360 000.00 | 858 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 656.00 | |
I4 DECREASES Grand Total | | | 1 218 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 656.00 | | 360 000.00 | 858 656.00 |
| |
| 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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8E Income Taxes | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 72 000.00 | 216 000.00 | 288 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 104 630.00 | 25 757.00 | 78 873.00 | 104 630.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 25 422.00 | | | 25 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166.00 | 16 166.00 | | 16 166.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 420.00 | 163 547.00 | 294 873.00 | 458 420.00 |
