| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 86 586.00 | | 86 586.00 | 86 586.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 127 707.00 | | 127 707.00 | 127 707.00 |
CO Grand total (0 to V) | 277 690.00 | 29 727.00 | 247 963.00 | 277 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 21 000.00 | | 22 500.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 3 828.00 | | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 5 928.00 | | 474.00 |
DL TOTAL (I) | 28 902.00 | 26 928.00 | | 28 902.00 |
DU Loans and Debts from Credit Institutions (3) | 115 448.00 | 129 202.00 | | 115 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 29 059.00 | 91 414.00 | | 29 059.00 |
DY Tax and social security liabilities | 11 804.00 | 9 686.00 | | 11 804.00 |
EA Other liabilities | 59 446.00 | 600.00 | | 59 446.00 |
EC TOTAL (IV) | 219 060.00 | 230 903.00 | | 219 060.00 |
EE Grand total (I to V) | 247 963.00 | 257 831.00 | | 247 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 867.00 | | 213 867.00 | 213 867.00 |
FJ Net sales | 213 867.00 | | 213 867.00 | 213 867.00 |
FO Operating subsidies | | | 190.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 214 077.00 | |
FS Purchases of goods (including customs duties) | | | 32 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 364.00 | | |
HD Total exceptional income (VII) | | 2 364.00 | | |
HE Exceptional expenses on management operations | 462.00 | 484.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 484.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 1 880.00 | | -462.00 |
HK Income tax | | 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 111.00 | 1 228 224.00 | | 214 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 637.00 | 1 222 295.00 | | 213 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 5 928.00 | | 474.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 29 059.00 | 29 059.00 | | 29 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 446.00 | 59 446.00 | | 59 446.00 |
VG Loans with a maturity of up to one year at origin | 115 449.00 | 14 281.00 | 77 188.00 | 115 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 281.00 | 28 281.00 | | 28 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 058.00 | 117 890.00 | 77 188.00 | 219 058.00 |
