| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 720 000.00 | | 720 000.00 | 720 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 720 400.00 | | 720 400.00 | 720 400.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 246 880.00 | | 246 880.00 | 246 880.00 |
CF Cash and cash equivalents | 62 148.00 | | 62 148.00 | 62 148.00 |
CJ TOTAL (II) | 339 028.00 | | 339 028.00 | 339 028.00 |
CO Grand total (0 to V) | 1 059 428.00 | | 1 059 428.00 | 1 059 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 80 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 279 709.00 | 790 168.00 | | 279 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 354.00 | 449 541.00 | | 192 354.00 |
DL TOTAL (I) | 520 063.00 | 1 327 709.00 | | 520 063.00 |
DU Loans and Debts from Credit Institutions (3) | 403 895.00 | | | 403 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 780.00 | | 1.00 |
DX Trade payables and related accounts | 2 010.00 | 1 830.00 | | 2 010.00 |
DY Tax and social security liabilities | 133 460.00 | 173 111.00 | | 133 460.00 |
EC TOTAL (IV) | 539 365.00 | 177 721.00 | | 539 365.00 |
EE Grand total (I to V) | 1 059 428.00 | 1 505 430.00 | | 1 059 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 503 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 740.00 | |
FU Purchases of raw materials and other supplies | | | 24 740.00 | |
FW Other purchases and external expenses | | | 24 740.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 331 721.00 | |
FZ Social Security Contributions | | | 148 516.00 | |
GF Total Operating Expenses (II) | | | 509 813.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GP Total financial income (V) | | | 200 400.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | | | -2 203.00 |
HK Income tax | -4 485.00 | -2 161.00 | | -4 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 354.00 | 449 541.00 | | 192 354.00 |
| |
| 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 | 720 000.00 | | | 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 400.00 | |
I4 DECREASES Grand Total | | | 720 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
| |
| 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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 403 895.00 | 58 468.00 | 226 771.00 | 403 895.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 280.00 | 276 880.00 | 400.00 | 277 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 365.00 | 193 938.00 | 226 771.00 | 539 365.00 |
