| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 620 032.00 | 7 329.00 | 612 703.00 | 620 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 6 908.00 | | 6 908.00 | 6 908.00 |
CO Grand total (0 to V) | 626 940.00 | 7 329.00 | 619 611.00 | 626 940.00 |
CU Other investments | 620 032.00 | 7 329.00 | 612 703.00 | 620 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 108 415.00 | 190 229.00 | | 108 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 756.00 | -81 815.00 | | 198 756.00 |
DL TOTAL (I) | 325 621.00 | 126 865.00 | | 325 621.00 |
DU Loans and Debts from Credit Institutions (3) | 149 463.00 | 219 613.00 | | 149 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 315.00 | 145 579.00 | | 141 315.00 |
DX Trade payables and related accounts | 745.00 | 743.00 | | 745.00 |
DY Tax and social security liabilities | 2 467.00 | 4 587.00 | | 2 467.00 |
EC TOTAL (IV) | 293 990.00 | 370 522.00 | | 293 990.00 |
EE Grand total (I to V) | 619 611.00 | 497 386.00 | | 619 611.00 |
EG Accrued income and payables due within one year | 215 788.00 | 221 180.00 | | 215 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 3 832.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 17 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 341.00 | |
GG - OPERATING RESULT (I - II) | | | 32 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 138 777.00 | |
GP Total financial income (V) | | | 173 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 717.00 | 4 640.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 778.00 | 94 095.00 | | 227 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 021.00 | 175 910.00 | | 29 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 756.00 | -81 815.00 | | 198 756.00 |
| |
| 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 | 620 032.00 | | | 620 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 032.00 | |
I4 DECREASES Grand Total | | | 620 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 032.00 | | | 620 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 106.00 | | 138 777.00 | 146 106.00 |
7C Grand total | 146 106.00 | | 138 777.00 | 146 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 138 777.00 | |
| |
| 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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 149 342.00 | 71 141.00 | 78 201.00 | 149 342.00 |
VI Group and Associates | 141 315.00 | 141 315.00 | | 141 315.00 |
VK Loans repaid during the year | 70 153.00 | | | 70 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 990.00 | 215 788.00 | 78 201.00 | 293 990.00 |
