| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 42 812.00 | | 42 812.00 | 42 812.00 |
CF Cash and cash equivalents | 57 007.00 | | 57 007.00 | 57 007.00 |
CJ TOTAL (II) | 117 067.00 | | 117 067.00 | 117 067.00 |
CO Grand total (0 to V) | 417 067.00 | | 417 067.00 | 417 067.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 411.00 | 14 734.00 | | 71 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 076.00 | 96 677.00 | | 121 076.00 |
DL TOTAL (I) | 200 737.00 | 119 661.00 | | 200 737.00 |
DU Loans and Debts from Credit Institutions (3) | 189 284.00 | 232 096.00 | | 189 284.00 |
DX Trade payables and related accounts | 3 416.00 | 4 116.00 | | 3 416.00 |
DY Tax and social security liabilities | 13 849.00 | 54 587.00 | | 13 849.00 |
EA Other liabilities | 9 781.00 | 45.00 | | 9 781.00 |
EC TOTAL (IV) | 216 330.00 | 290 845.00 | | 216 330.00 |
EE Grand total (I to V) | 417 067.00 | 410 506.00 | | 417 067.00 |
EG Accrued income and payables due within one year | 71 475.00 | 101 903.00 | | 71 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 461.00 | | 140 461.00 | 140 461.00 |
FJ Net sales | 140 461.00 | | 140 461.00 | 140 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 462.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 78 826.00 | |
FZ Social Security Contributions | | | 47 231.00 | |
GF Total Operating Expenses (II) | | | 137 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GL Other interest and similar income | | | 125 036.00 | |
GP Total financial income (V) | | | 125 036.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 497.00 | 243 180.00 | | 265 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 421.00 | 146 503.00 | | 144 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 076.00 | 96 677.00 | | 121 076.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
UX Other trade receivables | 17 249.00 | 17 249.00 | | 17 249.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 188 942.00 | 44 087.00 | 144 855.00 | 188 942.00 |
VK Loans repaid during the year | 42 743.00 | | | 42 743.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 060.00 | 60 060.00 | | 60 060.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 330.00 | 71 475.00 | 144 855.00 | 216 330.00 |
