| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441 520.00 | | 441 520.00 | 441 520.00 |
BX Customers and related accounts | 30 266.00 | | 30 266.00 | 30 266.00 |
BZ Other receivables | 97 374.00 | | 97 374.00 | 97 374.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 135 945.00 | | 135 945.00 | 135 945.00 |
CO Grand total (0 to V) | 577 465.00 | | 577 465.00 | 577 465.00 |
CU Other investments | 441 520.00 | | 441 520.00 | 441 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | | | 6 298.00 |
DK Regulated provisions | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 8 322.00 | | | 8 322.00 |
DU Loans and Debts from Credit Institutions (3) | 230 066.00 | | | 230 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 042.00 | | | 97 042.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 16 581.00 | | | 16 581.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 44 924.00 | | | 44 924.00 |
EC TOTAL (IV) | 569 143.00 | | | 569 143.00 |
EE Grand total (I to V) | 577 465.00 | | | 577 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 020.00 | | 117 020.00 | 117 020.00 |
FJ Net sales | 117 020.00 | | 117 020.00 | 117 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FR Total operating income (I) | | | 118 546.00 | |
FW Other purchases and external expenses | | | 7 723.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 66 405.00 | |
FZ Social Security Contributions | | | 27 589.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 108 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 039.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 546.00 | | | 118 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 248.00 | | | 112 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | | | 6 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 024.00 | | |
| |
| 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 | 97 042.00 | 97 042.00 | | 97 042.00 |
8B Suppliers and Related Accounts | 529.00 | 529.00 | | 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 924.00 | 44 924.00 | | 44 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 782.00 | 127 782.00 | | 127 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 143.00 | 388 084.00 | 181 059.00 | 569 143.00 |
