| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 434 478.00 | | 434 478.00 | 434 478.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 434 494.00 | | 434 494.00 | 434 494.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 105 118.00 | | 105 118.00 | 105 118.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 115 178.00 | | 115 178.00 | 115 178.00 |
CO Grand total (0 to V) | 549 671.00 | | 549 671.00 | 549 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 452 100.00 | 452 100.00 | | 452 100.00 |
DH Retained earnings | 34.00 | 96.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | 2 937.00 | | 1 492.00 |
DK Regulated provisions | 7 532.00 | 3 766.00 | | 7 532.00 |
DL TOTAL (I) | 469 958.00 | 467 700.00 | | 469 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | 103.00 | | 6 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 810.00 | 25 949.00 | | 23 810.00 |
DX Trade payables and related accounts | 5 260.00 | 23 414.00 | | 5 260.00 |
DY Tax and social security liabilities | 32 776.00 | 30 504.00 | | 32 776.00 |
EA Other liabilities | 11 446.00 | | | 11 446.00 |
EC TOTAL (IV) | 79 713.00 | 79 971.00 | | 79 713.00 |
EE Grand total (I to V) | 549 671.00 | 547 671.00 | | 549 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 562.00 | |
FJ Net sales | | | 127 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 562.00 | |
FW Other purchases and external expenses | | | 47 553.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 50 737.00 | |
FZ Social Security Contributions | | | 20 220.00 | |
GF Total Operating Expenses (II) | | | 123 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 5.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 4 008.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | -4 003.00 | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 181.00 | 143 664.00 | | 130 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 689.00 | 140 727.00 | | 128 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | 2 937.00 | | 1 492.00 |
| |
| 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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 32 776.00 | 32 776.00 | | 32 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
UL Receivables related to investments | 144 632.00 | 144 632.00 | | 144 632.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 591.00 | 154 591.00 | | 154 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 713.00 | 79 713.00 | | 79 713.00 |
