| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 133 872.00 | | 133 872.00 | 133 872.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 158.00 | | 1 158.00 | 1 158.00 |
CO Grand total (0 to V) | 135 030.00 | | 135 030.00 | 135 030.00 |
CU Other investments | 133 872.00 | | 133 872.00 | 133 872.00 |
| |
| 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 |
DH Retained earnings | 18 896.00 | 15 403.00 | | 18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 3 493.00 | | 855.00 |
DL TOTAL (I) | 28 551.00 | 27 696.00 | | 28 551.00 |
DU Loans and Debts from Credit Institutions (3) | 50 685.00 | 68 920.00 | | 50 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946.00 | 25 817.00 | | 13 946.00 |
DX Trade payables and related accounts | 5 492.00 | 3 825.00 | | 5 492.00 |
DY Tax and social security liabilities | 10 256.00 | 12 577.00 | | 10 256.00 |
EA Other liabilities | 26 100.00 | | | 26 100.00 |
EC TOTAL (IV) | 106 479.00 | 111 139.00 | | 106 479.00 |
EE Grand total (I to V) | 135 030.00 | 138 835.00 | | 135 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 600.00 | | 66 600.00 | 66 600.00 |
FJ Net sales | 66 600.00 | | 66 600.00 | 66 600.00 |
FR Total operating income (I) | | | 66 600.00 | |
FW Other purchases and external expenses | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 60 216.00 | |
GF Total Operating Expenses (II) | | | 63 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | 617.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 605.00 | 70 188.00 | | 66 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 750.00 | 66 695.00 | | 65 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 3 493.00 | | 855.00 |
| |
| 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 | 133 868.00 | | 4.00 | 133 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 872.00 | |
I4 DECREASES Grand Total | | | 133 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 868.00 | | 4.00 | 133 868.00 |
| |
| 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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 49 444.00 | 20 059.00 | 29 384.00 | 49 444.00 |
VI Group and Associates | 13 946.00 | 13 946.00 | | 13 946.00 |
VK Loans repaid during the year | 19 392.00 | | | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158.00 | 1 158.00 | | 1 158.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 479.00 | 77 095.00 | 29 384.00 | 106 479.00 |
