| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 600 660.00 | | 600 660.00 | 600 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CF Cash and cash equivalents | 33 660.00 | | 33 660.00 | 33 660.00 |
CJ TOTAL (II) | 46 725.00 | | 46 725.00 | 46 725.00 |
CO Grand total (0 to V) | 647 385.00 | | 647 385.00 | 647 385.00 |
CU Other investments | 600 660.00 | | 600 660.00 | 600 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 150 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 37 409.00 | 10 201.00 | | 37 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 42 209.00 | | 4 300.00 |
DL TOTAL (I) | 506 709.00 | 202 409.00 | | 506 709.00 |
DU Loans and Debts from Credit Institutions (3) | 92 775.00 | 113 571.00 | | 92 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 575.00 | 2 284.00 | | 2 575.00 |
DY Tax and social security liabilities | 2 096.00 | 9 161.00 | | 2 096.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 140 676.00 | 125 016.00 | | 140 676.00 |
EE Grand total (I to V) | 647 385.00 | 327 425.00 | | 647 385.00 |
EG Accrued income and payables due within one year | 71 255.00 | 125 016.00 | | 71 255.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 732.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GF Total Operating Expenses (II) | | | 15 730.00 | |
GG - OPERATING RESULT (I - II) | | | -15 727.00 | |
GP Total financial income (V) | | | 22 700.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 702.00 | 60 022.00 | | 22 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 403.00 | 17 814.00 | | 18 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 42 209.00 | | 4 300.00 |
| |
| 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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 230.00 | 43 230.00 | | 43 230.00 |
VH Loans with a maturity of more than one year at origin | 92 775.00 | 21 520.00 | 71 255.00 | 92 775.00 |
VK Loans repaid during the year | 20 758.00 | | | 20 758.00 |
VP Miscellaneous | 13 065.00 | 13 065.00 | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065.00 | 13 065.00 | | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 676.00 | 69 420.00 | 71 255.00 | 140 676.00 |
