| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 105 841.00 | | 105 841.00 | 105 841.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 193 569.00 | | 193 569.00 | 193 569.00 |
CO Grand total (0 to V) | 443 569.00 | | 443 569.00 | 443 569.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 5 922.00 | 141.00 | | 5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 903.00 | 5 780.00 | | 38 903.00 |
DL TOTAL (I) | 171 825.00 | 132 922.00 | | 171 825.00 |
DU Loans and Debts from Credit Institutions (3) | 84 345.00 | 109 305.00 | | 84 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 949.00 | | | 63 949.00 |
DX Trade payables and related accounts | 3 940.00 | 5 401.00 | | 3 940.00 |
DY Tax and social security liabilities | 119 511.00 | 108 496.00 | | 119 511.00 |
EC TOTAL (IV) | 271 744.00 | 223 202.00 | | 271 744.00 |
EE Grand total (I to V) | 443 569.00 | 356 124.00 | | 443 569.00 |
EI Including equity loans | 63 949.00 | | | 63 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 500.00 | | 217 500.00 | 217 500.00 |
FJ Net sales | 217 500.00 | | 217 500.00 | 217 500.00 |
FR Total operating income (I) | | | 217 500.00 | |
FW Other purchases and external expenses | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 145 914.00 | |
FZ Social Security Contributions | | | 70 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 500.00 | |
GG - OPERATING RESULT (I - II) | | | -14 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 50 526.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -5 661.00 | 1 135.00 | | -5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 026.00 | 217 500.00 | | 268 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 123.00 | 211 720.00 | | 229 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 903.00 | 5 780.00 | | 38 903.00 |
| |
| 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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 949.00 | 63 949.00 | | 63 949.00 |
VH Loans with a maturity of more than one year at origin | 84 345.00 | 25 664.00 | 58 681.00 | 84 345.00 |
VK Loans repaid during the year | 24 965.00 | | | 24 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 841.00 | 186 841.00 | | 186 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 744.00 | 213 063.00 | 58 681.00 | 271 744.00 |
