| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 337 696.00 | | 337 696.00 | 337 696.00 |
CF Cash and cash equivalents | 23 557.00 | | 23 557.00 | 23 557.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 368 269.00 | | 368 269.00 | 368 269.00 |
CO Grand total (0 to V) | 508 269.00 | | 508 269.00 | 508 269.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 153.00 | 41 908.00 | | 100 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 855.00 | 58 245.00 | | 55 855.00 |
DL TOTAL (I) | 189 008.00 | 133 153.00 | | 189 008.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 50.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 416.00 | 13 225.00 | | 275 416.00 |
DX Trade payables and related accounts | 4 234.00 | 4 211.00 | | 4 234.00 |
DY Tax and social security liabilities | 14 630.00 | 14 415.00 | | 14 630.00 |
EA Other liabilities | 24 834.00 | | | 24 834.00 |
EC TOTAL (IV) | 319 261.00 | 31 901.00 | | 319 261.00 |
EE Grand total (I to V) | 508 269.00 | 165 054.00 | | 508 269.00 |
EG Accrued income and payables due within one year | 319 261.00 | 31 901.00 | | 319 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 205.00 | | 250 205.00 | 250 205.00 |
FJ Net sales | 250 205.00 | | 250 205.00 | 250 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 106.00 | |
FW Other purchases and external expenses | | | 59 280.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 125 575.00 | |
FZ Social Security Contributions | | | 58 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 53 376.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 963.00 | 65 424.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 65 424.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -65 424.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 481.00 | 400 488.00 | | 307 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 627.00 | 342 243.00 | | 251 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 855.00 | 58 245.00 | | 55 855.00 |
| |
| 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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
| |
| 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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 834.00 | 24 834.00 | | 24 834.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 332 791.00 | | | 332 791.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 275 416.00 | 275 416.00 | | 275 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 712.00 | 344 712.00 | | 344 712.00 |
VW VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 261.00 | 319 261.00 | | 319 261.00 |
