| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 243 645.00 | | 243 645.00 | 243 645.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 204 779.00 | | 204 779.00 | 204 779.00 |
CJ TOTAL (II) | 450 566.00 | | 450 566.00 | 450 566.00 |
CO Grand total (0 to V) | 450 566.00 | | 450 566.00 | 450 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 712.00 | -27 812.00 | | -26 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | 1 100.00 | | 7 263.00 |
DL TOTAL (I) | -18 450.00 | -25 712.00 | | -18 450.00 |
DU Loans and Debts from Credit Institutions (3) | 382 946.00 | 402 226.00 | | 382 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 313.00 | 70 413.00 | | 84 313.00 |
DX Trade payables and related accounts | 1 512.00 | 756.00 | | 1 512.00 |
DY Tax and social security liabilities | | 456.00 | | |
EA Other liabilities | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 469 016.00 | 474 096.00 | | 469 016.00 |
EE Grand total (I to V) | 450 566.00 | 448 383.00 | | 450 566.00 |
EG Accrued income and payables due within one year | 102 135.00 | 474 096.00 | | 102 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 661.00 | | 15 661.00 | 15 661.00 |
FJ Net sales | 15 661.00 | | 15 661.00 | 15 661.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 16 117.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | 11 378.00 | |
GL Other interest and similar income | | | 7 700.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 817.00 | 20 244.00 | | 23 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 554.00 | 19 145.00 | | 16 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | 1 100.00 | | 7 263.00 |
| |
| 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 | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 327.00 | | | 327.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 382 946.00 | 16 065.00 | 80 032.00 | 382 946.00 |
VI Group and Associates | 83 352.00 | 83 352.00 | | 83 352.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 016.00 | 102 135.00 | 80 032.00 | 469 016.00 |
