| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 021 888.00 | | 1 021 888.00 | 1 021 888.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 52 561.00 | | 52 561.00 | 52 561.00 |
CO Grand total (0 to V) | 1 074 449.00 | | 1 074 449.00 | 1 074 449.00 |
CU Other investments | 1 021 888.00 | | 1 021 888.00 | 1 021 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 330.00 | 819 330.00 | | 819 330.00 |
DD Legal reserve (1) | 7 937.00 | 7 121.00 | | 7 937.00 |
DG Other reserves | 150 764.00 | 135 258.00 | | 150 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 840.00 | 16 322.00 | | 27 840.00 |
DL TOTAL (I) | 1 005 871.00 | 978 031.00 | | 1 005 871.00 |
DU Loans and Debts from Credit Institutions (3) | 39 834.00 | 75 501.00 | | 39 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 27 260.00 | | 5 357.00 |
DX Trade payables and related accounts | 4 722.00 | 3 798.00 | | 4 722.00 |
DY Tax and social security liabilities | 18 664.00 | 2 408.00 | | 18 664.00 |
EC TOTAL (IV) | 68 578.00 | 108 966.00 | | 68 578.00 |
EE Grand total (I to V) | 1 074 449.00 | 1 086 997.00 | | 1 074 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 600.00 | |
FJ Net sales | | | 117 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 600.00 | |
FW Other purchases and external expenses | | | 7 253.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 25 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GL Other interest and similar income | | | 22 425.00 | |
GP Total financial income (V) | | | 22 425.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 998.00 | 3 137.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 025.00 | 148 398.00 | | 140 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 185.00 | 132 077.00 | | 112 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 840.00 | 16 322.00 | | 27 840.00 |
| |
| 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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 39 826.00 | 36 718.00 | 3 108.00 | 39 826.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609.00 | 33 609.00 | | 33 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 578.00 | 65 469.00 | 3 108.00 | 68 578.00 |
