| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 88 712.00 | | 88 712.00 | 88 712.00 |
BX Customers and related accounts | 29 140.00 | | 29 140.00 | 29 140.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 37 499.00 | | 37 499.00 | 37 499.00 |
CO Grand total (0 to V) | 126 211.00 | | 126 211.00 | 126 211.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | | | -2 455.00 |
DL TOTAL (I) | 31 544.00 | | | 31 544.00 |
DU Loans and Debts from Credit Institutions (3) | 58 484.00 | | | 58 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DX Trade payables and related accounts | 7 135.00 | | | 7 135.00 |
DY Tax and social security liabilities | 27 041.00 | | | 27 041.00 |
EC TOTAL (IV) | 94 666.00 | | | 94 666.00 |
EE Grand total (I to V) | 126 211.00 | | | 126 211.00 |
EG Accrued income and payables due within one year | 45 374.00 | | | 45 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 70 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 952.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 37 786.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GF Total Operating Expenses (II) | | | 72 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 952.00 | | | 70 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 407.00 | | | 73 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | | | -2 455.00 |
| |
| 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 | | | 88 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 712.00 | |
I4 DECREASES Grand Total | | | 88 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 712.00 | |
| |
| 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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
UX Other trade receivables | 29 140.00 | | | 29 140.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 58 484.00 | 9 192.00 | 38 213.00 | 58 484.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 63 654.00 | | | 63 654.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 362.00 | 31 362.00 | | 31 362.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 666.00 | 45 374.00 | 38 213.00 | 94 666.00 |
