| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 429.00 | | 400 429.00 | 400 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 950.00 | | 263 950.00 | 263 950.00 |
CF Cash and cash equivalents | 93 189.00 | | 93 189.00 | 93 189.00 |
CJ TOTAL (II) | 357 139.00 | | 357 139.00 | 357 139.00 |
CO Grand total (0 to V) | 757 568.00 | | 757 568.00 | 757 568.00 |
CU Other investments | 400 429.00 | | 400 429.00 | 400 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 16 995.00 | | | 16 995.00 |
DG Other reserves | 282 902.00 | | | 282 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 339 897.00 | | 35 622.00 |
DL TOTAL (I) | 735 619.00 | 739 997.00 | | 735 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 604.00 | 9 996.00 | | 18 604.00 |
DX Trade payables and related accounts | 306.00 | 114.00 | | 306.00 |
DY Tax and social security liabilities | 3 039.00 | 4 253.00 | | 3 039.00 |
EC TOTAL (IV) | 21 949.00 | 14 363.00 | | 21 949.00 |
EE Grand total (I to V) | 757 568.00 | 754 360.00 | | 757 568.00 |
EG Accrued income and payables due within one year | 21 949.00 | 14 363.00 | | 21 949.00 |
EI Including equity loans | 18 604.00 | | | 18 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 138.00 | | 109 138.00 | 109 138.00 |
FJ Net sales | 109 138.00 | | 109 138.00 | 109 138.00 |
FR Total operating income (I) | | | 109 138.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FY Salaries and Wages | | | 62 954.00 | |
GF Total Operating Expenses (II) | | | 70 184.00 | |
GG - OPERATING RESULT (I - II) | | | 38 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 185.00 | | |
HH Total exceptional expenses (VIII) | | 4 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 185.00 | | |
HK Income tax | 6 445.00 | 9 817.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 251.00 | 478 007.00 | | 112 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 629.00 | 138 110.00 | | 76 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 622.00 | 339 897.00 | | 35 622.00 |
| |
| 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 | 400 429.00 | | | 400 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 429.00 | |
I4 DECREASES Grand Total | | | 400 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 429.00 | | | 400 429.00 |
| |
| 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 | 306.00 | 306.00 | | 306.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 263 898.00 | 263 898.00 | | 263 898.00 |
VI Group and Associates | 18 604.00 | 18 604.00 | | 18 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 950.00 | 263 950.00 | | 263 950.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 949.00 | 21 949.00 | | 21 949.00 |
