| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 161 464.00 | | 161 464.00 | 161 464.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 28 498.00 | | 28 498.00 | 28 498.00 |
CO Grand total (0 to V) | 189 962.00 | | 189 962.00 | 189 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 159.00 | | | -14 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 786.00 | -14 159.00 | | 19 786.00 |
DL TOTAL (I) | 15 627.00 | -4 159.00 | | 15 627.00 |
DU Loans and Debts from Credit Institutions (3) | 97 426.00 | 116 984.00 | | 97 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 648.00 | 50 648.00 | | 52 648.00 |
DX Trade payables and related accounts | 11 004.00 | 13 323.00 | | 11 004.00 |
DY Tax and social security liabilities | 13 257.00 | 8 720.00 | | 13 257.00 |
EC TOTAL (IV) | 174 335.00 | 189 674.00 | | 174 335.00 |
EE Grand total (I to V) | 189 962.00 | 185 515.00 | | 189 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 148.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 786.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 993.00 | | | 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 786.00 | -14 159.00 | | 19 786.00 |
| |
| 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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 648.00 | 52 648.00 | | 52 648.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 2 035.00 | | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 97 426.00 | 17 174.00 | 73 726.00 | 97 426.00 |
VK Loans repaid during the year | 16 699.00 | | | 16 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 885.00 | 27 635.00 | 1 250.00 | 28 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 335.00 | 94 083.00 | 73 726.00 | 174 335.00 |
