| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 216 376.00 | | 216 376.00 | 216 376.00 |
CJ TOTAL (II) | 217 576.00 | | 217 576.00 | 217 576.00 |
CO Grand total (0 to V) | 4 817 576.00 | | 4 817 576.00 | 4 817 576.00 |
CU Other investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 738.00 | | | 2 804 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 164.00 | | | 313 164.00 |
DL TOTAL (I) | 3 117 902.00 | | | 3 117 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 269.00 | | | 1 000 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 271.00 | | | 245 271.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 46 934.00 | | | 46 934.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 699 674.00 | | | 1 699 674.00 |
EE Grand total (I to V) | 4 817 576.00 | | | 4 817 576.00 |
EG Accrued income and payables due within one year | 303 412.00 | | | 303 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FR Total operating income (I) | | | 750 000.00 | |
FW Other purchases and external expenses | | | 27 526.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 247 240.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 635 083.00 | |
GG - OPERATING RESULT (I - II) | | | 114 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 18 789.00 | |
GU Total financial expenses (VI) | | | 18 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 964.00 | | | 32 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 836.00 | | | 686 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 164.00 | | | 313 164.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 271.00 | 49 009.00 | 596 262.00 | 645 271.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 199 982.00 | | | 199 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 674.00 | 303 412.00 | 1 396 262.00 | 1 699 674.00 |
