| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 344 660.00 | | 344 660.00 | 344 660.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 16 866.00 | | 16 866.00 | 16 866.00 |
CO Grand total (0 to V) | 361 526.00 | | 361 526.00 | 361 526.00 |
CU Other investments | 343 460.00 | | 343 460.00 | 343 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 86 036.00 | 161 368.00 | | 86 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | 26 666.00 | | 8 721.00 |
DL TOTAL (I) | 194 758.00 | 188 037.00 | | 194 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 275.00 | 77 249.00 | | 16 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 764.00 | 67 532.00 | | 144 764.00 |
DX Trade payables and related accounts | 342.00 | 2 772.00 | | 342.00 |
DY Tax and social security liabilities | 4 887.00 | 9 740.00 | | 4 887.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 166 768.00 | 157 793.00 | | 166 768.00 |
EE Grand total (I to V) | 361 526.00 | 345 830.00 | | 361 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 441.00 | | 120 441.00 | 120 441.00 |
FJ Net sales | 120 441.00 | | 120 441.00 | 120 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 441.00 | |
FW Other purchases and external expenses | | | 5 433.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 72 400.00 | |
FZ Social Security Contributions | | | 25 502.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 109 245.00 | |
GG - OPERATING RESULT (I - II) | | | 11 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | 558.00 | 4 258.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 455.00 | 110 586.00 | | 124 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 734.00 | 83 920.00 | | 115 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | 26 666.00 | | 8 721.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 342.00 | 342.00 | | 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 010.00 | | | 12 010.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 5 410.00 | 5 410.00 | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 10 865.00 | 10 865.00 | | 10 865.00 |
VI Group and Associates | 124 764.00 | 124 764.00 | | 124 764.00 |
VK Loans repaid during the year | 63 312.00 | | | 63 312.00 |
VM Income taxes | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 661.00 | 16 661.00 | | 16 661.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 768.00 | 166 768.00 | | 166 768.00 |
