| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 015.00 | | 60 015.00 | 60 015.00 |
BX Customers and related accounts | 43 791.00 | | 43 791.00 | 43 791.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 50 691.00 | | 50 691.00 | 50 691.00 |
CO Grand total (0 to V) | 110 706.00 | | 110 706.00 | 110 706.00 |
CU Other investments | 60 015.00 | | 60 015.00 | 60 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -38 239.00 | | | -38 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | | | 4 571.00 |
DL TOTAL (I) | 7 332.00 | | | 7 332.00 |
DU Loans and Debts from Credit Institutions (3) | 29 691.00 | | | 29 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 906.00 | | | 50 906.00 |
DX Trade payables and related accounts | 3 791.00 | | | 3 791.00 |
DY Tax and social security liabilities | 18 920.00 | | | 18 920.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 103 374.00 | | | 103 374.00 |
EE Grand total (I to V) | 110 706.00 | | | 110 706.00 |
EG Accrued income and payables due within one year | 92 146.00 | | | 92 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 13 865.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 27 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 156.00 | | | 10 156.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 429.00 | | | 29 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | | | 4 571.00 |
| |
| 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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 43 791.00 | | | 43 791.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 29 691.00 | 18 463.00 | 11 228.00 | 29 691.00 |
VI Group and Associates | 50 906.00 | 50 906.00 | | 50 906.00 |
VK Loans repaid during the year | 25 205.00 | | | 25 205.00 |
VM Income taxes | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 644.00 | 50 644.00 | | 50 644.00 |
VW VAT | 18 465.00 | 18 465.00 | | 18 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 374.00 | 92 146.00 | 11 228.00 | 103 374.00 |
