| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 207 860.00 | | 207 860.00 | 207 860.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CJ TOTAL (II) | 40 027.00 | | 40 027.00 | 40 027.00 |
CO Grand total (0 to V) | 247 887.00 | | 247 887.00 | 247 887.00 |
CU Other investments | 207 810.00 | | 207 810.00 | 207 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 807.00 | | | 6 807.00 |
DL TOTAL (I) | 9 807.00 | | | 9 807.00 |
DU Loans and Debts from Credit Institutions (3) | 157 667.00 | | | 157 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | | | 41 562.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 36 535.00 | | | 36 535.00 |
EC TOTAL (IV) | 238 080.00 | | | 238 080.00 |
EE Grand total (I to V) | 247 887.00 | | | 247 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 850.00 | | 122 850.00 | 122 850.00 |
FJ Net sales | 122 850.00 | | 122 850.00 | 122 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 851.00 | |
FW Other purchases and external expenses | | | 10 039.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 95 663.00 | |
GF Total Operating Expenses (II) | | | 110 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 851.00 | | | 122 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 045.00 | | | 116 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 807.00 | | | 6 807.00 |
| |
| 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 | | | 207 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 860.00 | |
I4 DECREASES Grand Total | | | 207 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 860.00 | |
| |
| 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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 31 394.00 | 31 394.00 | | 31 394.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12 300.00 | | | 12 300.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 157 667.00 | 15 205.00 | 65 503.00 | 157 667.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736.00 | 12 736.00 | | 12 736.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 080.00 | 95 618.00 | 65 503.00 | 238 080.00 |
