| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 945 000.00 | | 5 945 000.00 | 5 945 000.00 |
BX Customers and related accounts | 296 274.00 | | 296 274.00 | 296 274.00 |
BZ Other receivables | 84 801.00 | | 84 801.00 | 84 801.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 383 262.00 | | 383 262.00 | 383 262.00 |
CO Grand total (0 to V) | 6 328 262.00 | | 6 328 262.00 | 6 328 262.00 |
CU Other investments | 5 945 000.00 | | 5 945 000.00 | 5 945 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 401 000.00 | | | 5 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 208.00 | | | 22 208.00 |
DL TOTAL (I) | 5 423 208.00 | | | 5 423 208.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 000.00 | | | 403 000.00 |
DX Trade payables and related accounts | 334 710.00 | | | 334 710.00 |
DY Tax and social security liabilities | 101 061.00 | | | 101 061.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 905 053.00 | | | 905 053.00 |
EE Grand total (I to V) | 6 328 262.00 | | | 6 328 262.00 |
EG Accrued income and payables due within one year | 905 053.00 | | | 905 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 395.00 | | 433 395.00 | 433 395.00 |
FJ Net sales | | | 433 395.00 | |
FR Total operating income (I) | | | 433 395.00 | |
FW Other purchases and external expenses | | | 89 261.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 84 944.00 | |
GF Total Operating Expenses (II) | | | 406 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 989.00 | | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 403.00 | | | 433 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 194.00 | | | 411 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 208.00 | | | 22 208.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 945 000.00 | |
I4 DECREASES Grand Total | | | 5 945 000.00 | |
| |
| 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 | 403 000.00 | 403 000.00 | | 403 000.00 |
8B Suppliers and Related Accounts | 334 710.00 | 334 710.00 | | 334 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 075.00 | 381 075.00 | | 381 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 053.00 | 905 053.00 | | 905 053.00 |
