| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140 242.00 | | 140 242.00 | 140 242.00 |
BJ TOTAL (I) | 141 791.00 | | 141 791.00 | 141 791.00 |
BZ Other receivables | 2 216 531.00 | | 2 216 531.00 | 2 216 531.00 |
CF Cash and cash equivalents | 701 481.00 | | 701 481.00 | 701 481.00 |
CJ TOTAL (II) | 2 918 011.00 | | 2 918 011.00 | 2 918 011.00 |
CO Grand total (0 to V) | 3 059 802.00 | | 3 059 802.00 | 3 059 802.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 178 929.00 | | | 2 178 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 846.00 | 2 179 429.00 | | 857 846.00 |
DL TOTAL (I) | 3 042 276.00 | 2 184 429.00 | | 3 042 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 180.00 | 3 180.00 | | 180.00 |
DY Tax and social security liabilities | 17 300.00 | 932 540.00 | | 17 300.00 |
EC TOTAL (IV) | 17 527.00 | 935 720.00 | | 17 527.00 |
EE Grand total (I to V) | 3 059 802.00 | 3 120 149.00 | | 3 059 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 121 576.00 | 1 121 576.00 | |
FJ Net sales | | 1 121 576.00 | 1 121 576.00 | |
FR Total operating income (I) | | | 1 121 576.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 20 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 506.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 33 078.00 | |
GP Total financial income (V) | | | 33 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276 979.00 | 932 540.00 | | 276 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 896.00 | 3 120 000.00 | | 1 154 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 050.00 | 940 571.00 | | 297 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 846.00 | 2 179 429.00 | | 857 846.00 |
| |
| 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 | 1 549.00 | | 140 000.00 | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 791.00 | |
I4 DECREASES Grand Total | | | 141 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | 140 000.00 | 1 549.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 17 300.00 | 17 300.00 | | 17 300.00 |
VB VAT | 472.00 | | | 472.00 |
VC Group and associates | 2 140 928.00 | | | 2 140 928.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 11 256.00 | | | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 875.00 | | | 63 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 531.00 | 2 216 531.00 | | 2 216 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 527.00 | 17 527.00 | | 17 527.00 |
