| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 624 000.00 | | 624 000.00 | 624 000.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 41 049.00 | | 41 049.00 | 41 049.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 48 660.00 | | 48 660.00 | 48 660.00 |
CO Grand total (0 to V) | 672 660.00 | | 672 660.00 | 672 660.00 |
CU Other investments | 624 000.00 | | 624 000.00 | 624 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 454.00 | | 5 000.00 |
DG Other reserves | 111 393.00 | 65 617.00 | | 111 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 024.00 | 47 322.00 | | 56 024.00 |
DL TOTAL (I) | 222 417.00 | 166 393.00 | | 222 417.00 |
DU Loans and Debts from Credit Institutions (3) | 182 706.00 | 238 555.00 | | 182 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 382.00 | 224 900.00 | | 176 382.00 |
DX Trade payables and related accounts | 1 769.00 | 414.00 | | 1 769.00 |
DY Tax and social security liabilities | 5 395.00 | 9 625.00 | | 5 395.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 82 991.00 | 48 001.00 | | 82 991.00 |
EC TOTAL (IV) | 450 243.00 | 522 496.00 | | 450 243.00 |
EE Grand total (I to V) | 672 660.00 | 688 889.00 | | 672 660.00 |
EI Including equity loans | 176 382.00 | | | 176 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 67 433.00 | |
FZ Social Security Contributions | | | 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | 271.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 271.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -271.00 | | -1 051.00 |
HK Income tax | -2 841.00 | -6 306.00 | | -2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 123 001.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 976.00 | 75 678.00 | | 78 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 024.00 | 47 322.00 | | 56 024.00 |
| |
| 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 | 624 000.00 | | | 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 000.00 | |
I4 DECREASES Grand Total | | | 624 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 000.00 | | | 624 000.00 |
| |
| 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 | 31 982.00 | 6 278.00 | 25 704.00 | 31 982.00 |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 786.00 | 232 786.00 | | 232 786.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 175 306.00 | 59 586.00 | 115 720.00 | 175 306.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 54 133.00 | | | 54 133.00 |
VN Other taxes, similar payments | 41 049.00 | | | 41 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 249.00 | 43 249.00 | | 43 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 243.00 | 308 819.00 | 141 424.00 | 450 243.00 |
