| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 251 820.00 | | 13 251 820.00 | 13 251 820.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 91 804.00 | | 91 804.00 | 91 804.00 |
CF Cash and cash equivalents | 238 042.00 | | 238 042.00 | 238 042.00 |
CJ TOTAL (II) | 339 847.00 | | 339 847.00 | 339 847.00 |
CO Grand total (0 to V) | 13 591 667.00 | | 13 591 667.00 | 13 591 667.00 |
CU Other investments | 13 251 820.00 | | 13 251 820.00 | 13 251 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 251 070.00 | 9 795 070.00 | | 13 251 070.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DH Retained earnings | | -10 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 179.00 | 11 789.00 | | 233 179.00 |
DL TOTAL (I) | 13 485 178.00 | 9 795 998.00 | | 13 485 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 229.00 | 19 269.00 | | 21 229.00 |
DX Trade payables and related accounts | 14 939.00 | 2 155.00 | | 14 939.00 |
DY Tax and social security liabilities | 70 321.00 | 164.00 | | 70 321.00 |
EC TOTAL (IV) | 106 489.00 | 21 588.00 | | 106 489.00 |
EE Grand total (I to V) | 13 591 667.00 | 9 817 586.00 | | 13 591 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 700.00 | | 422 700.00 | 422 700.00 |
FJ Net sales | 422 700.00 | | 422 700.00 | 422 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 701.00 | |
FW Other purchases and external expenses | | | 36 420.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 167 280.00 | |
FZ Social Security Contributions | | | 63 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 904.00 | |
GG - OPERATING RESULT (I - II) | | | 153 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 698.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 115 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 316.00 | 164.00 | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 399.00 | 20 000.00 | | 538 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 220.00 | 8 211.00 | | 305 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 179.00 | 11 789.00 | | 233 179.00 |
| |
| 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 | 9 795 820.00 | | 3 456 000.00 | 9 795 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251 820.00 | |
I4 DECREASES Grand Total | | | 13 251 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795 820.00 | | 3 456 000.00 | 9 795 820.00 |
| |
| 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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8E Income Taxes | 36 316.00 | 36 316.00 | | 36 316.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 804.00 | 101 804.00 | | 101 804.00 |
VW VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 489.00 | 106 489.00 | | 106 489.00 |
