| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 384 000.00 | | 384 000.00 | 384 000.00 |
BX Customers and related accounts | 21 122.00 | | 21 122.00 | 21 122.00 |
BZ Other receivables | 51 100.00 | | 51 100.00 | 51 100.00 |
CF Cash and cash equivalents | 65 544.00 | | 65 544.00 | 65 544.00 |
CJ TOTAL (II) | 137 767.00 | | 137 767.00 | 137 767.00 |
CO Grand total (0 to V) | 521 767.00 | | 521 767.00 | 521 767.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DH Retained earnings | -2 466.00 | | | -2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 942.00 | -2 466.00 | | 47 942.00 |
DL TOTAL (I) | 429 476.00 | 381 534.00 | | 429 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 343.00 | 71 583.00 | | 73 343.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 1 794.00 | 1 320.00 | | 1 794.00 |
DY Tax and social security liabilities | 17 154.00 | 38 959.00 | | 17 154.00 |
EC TOTAL (IV) | 92 291.00 | 111 862.00 | | 92 291.00 |
EE Grand total (I to V) | 521 767.00 | 493 396.00 | | 521 767.00 |
EG Accrued income and payables due within one year | 92 291.00 | | | 92 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 761.00 | | 215 761.00 | 215 761.00 |
FJ Net sales | 215 761.00 | | 215 761.00 | 215 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 761.00 | |
FW Other purchases and external expenses | | | 8 628.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 182 139.00 | |
GF Total Operating Expenses (II) | | | 191 485.00 | |
GG - OPERATING RESULT (I - II) | | | 24 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 27 277.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 038.00 | 222 132.00 | | 243 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 096.00 | 224 598.00 | | 195 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 942.00 | -2 466.00 | | 47 942.00 |
| |
| 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 | 384 000.00 | | | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | | 384 000.00 |
| |
| 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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 343.00 | 73 343.00 | | 73 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 222.00 | 72 222.00 | | 72 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 291.00 | 92 291.00 | | 92 291.00 |
