| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 852 600.00 | | 852 600.00 | 852 600.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 42 650.00 | | 42 650.00 | 42 650.00 |
CO Grand total (0 to V) | 895 250.00 | | 895 250.00 | 895 250.00 |
CS Evaluated investments - equity method | 852 600.00 | | 852 600.00 | 852 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 600.00 | | | 852 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 852 843.00 | | | 852 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 14 863.00 | | | 14 863.00 |
EC TOTAL (IV) | 42 407.00 | | | 42 407.00 |
EE Grand total (I to V) | 895 250.00 | | | 895 250.00 |
EI Including equity loans | 26 800.00 | | | 26 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 418.00 | |
FR Total operating income (I) | | | 105 420.00 | |
FW Other purchases and external expenses | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 90 647.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 168.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 420.00 | | | 105 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 177.00 | | | 105 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 743.00 | 23 743.00 | | 23 743.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 407.00 | 42 407.00 | | 42 407.00 |
