| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 012 910.00 | 1 029 000.00 | 983 910.00 | 2 012 910.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 40 246.00 | | 40 246.00 | 40 246.00 |
CJ TOTAL (II) | 44 080.00 | | 44 080.00 | 44 080.00 |
CO Grand total (0 to V) | 2 056 990.00 | 1 029 000.00 | 1 027 990.00 | 2 056 990.00 |
CU Other investments | 2 012 910.00 | 1 029 000.00 | 983 910.00 | 2 012 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 56 540.00 | 56 540.00 | | 56 540.00 |
DG Other reserves | 55 930.00 | 77 807.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 926.00 | -1 877.00 | | 98 926.00 |
DL TOTAL (I) | 1 017 396.00 | 938 470.00 | | 1 017 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 41 888.00 | | 1 706.00 |
DX Trade payables and related accounts | 1 900.00 | 1 800.00 | | 1 900.00 |
DY Tax and social security liabilities | 6 988.00 | 12 694.00 | | 6 988.00 |
EC TOTAL (IV) | 10 594.00 | 206 253.00 | | 10 594.00 |
EE Grand total (I to V) | 1 027 990.00 | 1 144 723.00 | | 1 027 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 102 500.00 | | 102 500.00 | 102 500.00 |
FR Total operating income (I) | | | 102 500.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 40 770.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 810.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 74 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 752.00 | 5 139.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 336.00 | 126 951.00 | | 177 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 410.00 | 128 829.00 | | 78 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 926.00 | -1 877.00 | | 98 926.00 |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 149 583.00 | | | 149 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594.00 | 10 594.00 | | 10 594.00 |
