| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 631 750.00 | | 1 631 750.00 | 1 631 750.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 29 851.00 | | 29 851.00 | 29 851.00 |
CO Grand total (0 to V) | 1 661 601.00 | | 1 661 601.00 | 1 661 601.00 |
CU Other investments | 1 631 750.00 | | 1 631 750.00 | 1 631 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | | | 13 879.00 |
DL TOTAL (I) | 1 384 179.00 | | | 1 384 179.00 |
DU Loans and Debts from Credit Institutions (3) | 270 423.00 | | | 270 423.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 277 421.00 | | | 277 421.00 |
EE Grand total (I to V) | 1 661 601.00 | | | 1 661 601.00 |
EG Accrued income and payables due within one year | 31 945.00 | | | 31 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 050.00 | | 44 050.00 | 44 050.00 |
FJ Net sales | 44 050.00 | | 44 050.00 | 44 050.00 |
FR Total operating income (I) | | | 44 050.00 | |
FW Other purchases and external expenses | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 21 846.00 | |
GG - OPERATING RESULT (I - II) | | | 22 203.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 050.00 | | | 44 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 170.00 | | | 30 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | | | 13 879.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 270 394.00 | 24 918.00 | 103 401.00 | 270 394.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 801.00 | 21 801.00 | | 21 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 421.00 | 31 945.00 | 103 401.00 | 277 421.00 |
