| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 610 450.00 | | 2 610 450.00 | 2 610 450.00 |
BJ TOTAL (I) | 2 613 300.00 | | 2 613 300.00 | 2 613 300.00 |
BX Customers and related accounts | 31 759.00 | | 31 759.00 | 31 759.00 |
BZ Other receivables | 576 365.00 | | 576 365.00 | 576 365.00 |
CF Cash and cash equivalents | 64 838.00 | | 64 838.00 | 64 838.00 |
CJ TOTAL (II) | 672 961.00 | | 672 961.00 | 672 961.00 |
CO Grand total (0 to V) | 3 286 261.00 | | 3 286 261.00 | 3 286 261.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 32 178.00 | 17 212.00 | | 32 178.00 |
DG Other reserves | 211 377.00 | 127 037.00 | | 211 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 270.00 | 299 305.00 | | 316 270.00 |
DL TOTAL (I) | 3 159 825.00 | 3 043 554.00 | | 3 159 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604.00 | 69 559.00 | | 16 604.00 |
DX Trade payables and related accounts | 360.00 | 246.00 | | 360.00 |
DY Tax and social security liabilities | 97 473.00 | 67 836.00 | | 97 473.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 126 437.00 | 137 640.00 | | 126 437.00 |
EE Grand total (I to V) | 3 286 261.00 | 3 181 195.00 | | 3 286 261.00 |
EG Accrued income and payables due within one year | 126 437.00 | 137 640.00 | | 126 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 461.00 | |
FW Other purchases and external expenses | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 180 367.00 | |
FZ Social Security Contributions | | | 80 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 262.00 | |
GG - OPERATING RESULT (I - II) | | | 15 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 306 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 518.00 | 2 284.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 050.00 | 306 329.00 | | 598 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 780.00 | 7 024.00 | | 281 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 270.00 | 299 305.00 | | 316 270.00 |
| |
| 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 | 2 603 300.00 | | 10 000.00 | 2 603 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 300.00 | |
I4 DECREASES Grand Total | | | 2 613 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 300.00 | | 10 000.00 | 2 603 300.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
8E Income Taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 31 759.00 | 31 759.00 | | 31 759.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 16 604.00 | 16 604.00 | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 359.00 | 576 359.00 | | 576 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 123.00 | 608 123.00 | | 608 123.00 |
VW VAT | 52 414.00 | 52 414.00 | | 52 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 437.00 | 126 437.00 | | 126 437.00 |
