| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 415.00 | | 348 415.00 | 348 415.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 41 244.00 | | 41 244.00 | 41 244.00 |
CJ TOTAL (II) | 46 930.00 | | 46 930.00 | 46 930.00 |
CO Grand total (0 to V) | 395 345.00 | | 395 345.00 | 395 345.00 |
CU Other investments | 348 400.00 | | 348 400.00 | 348 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 738.00 | | | 24 738.00 |
DL TOTAL (I) | 29 738.00 | | | 29 738.00 |
DU Loans and Debts from Credit Institutions (3) | 360 008.00 | | | 360 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 5 306.00 | | | 5 306.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 365 607.00 | | | 365 607.00 |
EE Grand total (I to V) | 395 345.00 | | | 395 345.00 |
EG Accrued income and payables due within one year | 53 305.00 | | | 53 305.00 |
EI Including equity loans | 187.00 | | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 258.00 | | 59 258.00 | 59 258.00 |
FJ Net sales | 59 258.00 | | 59 258.00 | 59 258.00 |
FR Total operating income (I) | | | 59 258.00 | |
FW Other purchases and external expenses | | | 22 610.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 28 629.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 258.00 | | | 59 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 520.00 | | | 34 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 738.00 | | | 24 738.00 |
| |
| 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 | | | 348 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 348 415.00 | |
I4 DECREASES Grand Total | | | 348 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348 415.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 5 647.00 | 5 647.00 | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 47 698.00 | 203 020.00 | 360 000.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686.00 | 5 686.00 | | 5 686.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 607.00 | 53 306.00 | 203 020.00 | 365 607.00 |
