| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
BX Customers and related accounts | 86 571.00 | | 86 571.00 | 86 571.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 194 377.00 | | 194 377.00 | 194 377.00 |
CJ TOTAL (II) | 281 055.00 | | 281 055.00 | 281 055.00 |
CO Grand total (0 to V) | 5 281 054.00 | | 5 281 054.00 | 5 281 054.00 |
CU Other investments | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 922.00 | | | 1 017 922.00 |
DD Legal reserve (1) | 101 792.00 | | | 101 792.00 |
DE Statutory or contractual reserves | 1 693 020.00 | | | 1 693 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 116.00 | | | 753 116.00 |
DL TOTAL (I) | 3 565 850.00 | | | 3 565 850.00 |
DU Loans and Debts from Credit Institutions (3) | 740 352.00 | | | 740 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 095.00 | | | 865 095.00 |
DY Tax and social security liabilities | 35 188.00 | | | 35 188.00 |
EA Other liabilities | 74 571.00 | | | 74 571.00 |
EC TOTAL (IV) | 1 715 204.00 | | | 1 715 204.00 |
EE Grand total (I to V) | 5 281 054.00 | | | 5 281 054.00 |
EG Accrued income and payables due within one year | 1 715 204.00 | | | 1 715 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 949.00 | | 606 949.00 | 606 949.00 |
FJ Net sales | 606 949.00 | | 606 949.00 | 606 949.00 |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 610 356.00 | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 362 445.00 | |
FZ Social Security Contributions | | | 168 385.00 | |
GF Total Operating Expenses (II) | | | 546 154.00 | |
GG - OPERATING RESULT (I - II) | | | 64 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GR Interest and similar expenses | | | 25 555.00 | |
GU Total financial expenses (VI) | | | 25 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 724.00 | | | 92 724.00 |
HK Income tax | 15 530.00 | | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 356.00 | | | 1 340 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 239.00 | | | 587 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 116.00 | | | 753 116.00 |
| |
| 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 | 4 999 999.00 | | | 4 999 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 999.00 | |
I4 DECREASES Grand Total | | | 4 999 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 999.00 | | | 4 999 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740 352.00 | 740 352.00 | | 740 352.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 571.00 | 74 571.00 | | 74 571.00 |
VI Group and Associates | 865 095.00 | 865 095.00 | | 865 095.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 204.00 | 1 715 204.00 | | 1 715 204.00 |
