| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 345 560.00 | | 345 560.00 | 345 560.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 79 197.00 | | 79 197.00 | 79 197.00 |
CJ TOTAL (II) | 85 996.00 | | 85 996.00 | 85 996.00 |
CO Grand total (0 to V) | 431 556.00 | | 431 556.00 | 431 556.00 |
CU Other investments | 345 160.00 | | 345 160.00 | 345 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 12 549.00 | | | 12 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | 13 209.00 | | 53 660.00 |
DL TOTAL (I) | 119 669.00 | 66 009.00 | | 119 669.00 |
DU Loans and Debts from Credit Institutions (3) | 184 481.00 | 217 583.00 | | 184 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 567.00 | 123 660.00 | | 119 567.00 |
DX Trade payables and related accounts | 548.00 | 1 200.00 | | 548.00 |
DY Tax and social security liabilities | 7 290.00 | 6 665.00 | | 7 290.00 |
EC TOTAL (IV) | 311 887.00 | 349 107.00 | | 311 887.00 |
EE Grand total (I to V) | 431 556.00 | 415 117.00 | | 431 556.00 |
EG Accrued income and payables due within one year | 161 142.00 | 164 627.00 | | 161 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 750.00 | | 57 750.00 | 57 750.00 |
FJ Net sales | 57 750.00 | | 57 750.00 | 57 750.00 |
FR Total operating income (I) | | | 57 750.00 | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 23 820.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 523.00 | |
GG - OPERATING RESULT (I - II) | | | 22 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 481.00 | | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 750.00 | 61 950.00 | | 92 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 090.00 | 48 741.00 | | 39 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 660.00 | 13 209.00 | | 53 660.00 |
| |
| 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 | 345 560.00 | | | 345 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 560.00 | |
I4 DECREASES Grand Total | | | 345 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 560.00 | | | 345 560.00 |
| |
| 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 | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 567.00 | 119 567.00 | | 119 567.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 184 481.00 | 33 736.00 | 141 537.00 | 184 481.00 |
VK Loans repaid during the year | 33 102.00 | | | 33 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199.00 | 6 799.00 | 400.00 | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 887.00 | 161 142.00 | 141 537.00 | 311 887.00 |
