| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 500.00 | | 850 500.00 | 850 500.00 |
BX Customers and related accounts | 69 116.00 | | 69 116.00 | 69 116.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 89 840.00 | | 89 840.00 | 89 840.00 |
CO Grand total (0 to V) | 940 340.00 | | 940 340.00 | 940 340.00 |
CU Other investments | 850 500.00 | | 850 500.00 | 850 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 194 781.00 | | | 194 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | | | 8 196.00 |
DL TOTAL (I) | 642 977.00 | | | 642 977.00 |
DU Loans and Debts from Credit Institutions (3) | 125 067.00 | | | 125 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | | | 10 461.00 |
DX Trade payables and related accounts | 8 353.00 | | | 8 353.00 |
DY Tax and social security liabilities | 18 480.00 | | | 18 480.00 |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 297 362.00 | | | 297 362.00 |
EE Grand total (I to V) | 940 340.00 | | | 940 340.00 |
EG Accrued income and payables due within one year | 261 018.00 | | | 261 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 112.00 | | | 18 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 715.00 | | 151 715.00 | 151 715.00 |
FJ Net sales | 151 715.00 | | 151 715.00 | 151 715.00 |
FR Total operating income (I) | | | 151 715.00 | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 74 990.00 | |
FZ Social Security Contributions | | | 35 399.00 | |
GF Total Operating Expenses (II) | | | 134 714.00 | |
GG - OPERATING RESULT (I - II) | | | 17 000.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 399.00 | | | 35 399.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 715.00 | | | 151 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 518.00 | | | 143 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 196.00 | | | 8 196.00 |
| |
| 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 | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 461.00 | 145 461.00 | | 145 461.00 |
VG Loans with a maturity of up to one year at origin | 18 112.00 | 18 112.00 | | 18 112.00 |
VH Loans with a maturity of more than one year at origin | 106 955.00 | 70 611.00 | 36 344.00 | 106 955.00 |
VJ Loans taken out during the year | 1 107 000.00 | | | 1 107 000.00 |
VK Loans repaid during the year | 1 174 928.00 | | | 1 174 928.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 840.00 | 89 840.00 | | 89 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 362.00 | 261 018.00 | 36 344.00 | 297 362.00 |
