| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 53 414.00 | | 53 414.00 | 53 414.00 |
CJ TOTAL (II) | 59 829.00 | | 59 829.00 | 59 829.00 |
CO Grand total (0 to V) | 180 024.00 | | 180 024.00 | 180 024.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 259.00 | 32 737.00 | | 61 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 104.00 | 34 221.00 | | 32 104.00 |
DL TOTAL (I) | 137 363.00 | 110 959.00 | | 137 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 479.00 | 30 364.00 | | 22 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | 24 733.00 | | 10 444.00 |
DX Trade payables and related accounts | 1 052.00 | 1 051.00 | | 1 052.00 |
DY Tax and social security liabilities | 8 682.00 | 11 448.00 | | 8 682.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 42 660.00 | 67 599.00 | | 42 660.00 |
EE Grand total (I to V) | 180 024.00 | 178 558.00 | | 180 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 31 340.00 | |
FZ Social Security Contributions | | | 11 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 520.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 46 527.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 313.00 | 2 016.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 403.00 | 77 042.00 | | 82 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 299.00 | 42 820.00 | | 50 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 104.00 | 34 221.00 | | 32 104.00 |
| |
| 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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 22 432.00 | 8 033.00 | 14 400.00 | 22 432.00 |
VI Group and Associates | 10 445.00 | 10 445.00 | | 10 445.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415.00 | 6 415.00 | 14 400.00 | 6 415.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 661.00 | 28 261.00 | 14 400.00 | 42 661.00 |
