| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
BX Customers and related accounts | 10 379.00 | | 10 379.00 | 10 379.00 |
BZ Other receivables | 154 372.00 | | 154 372.00 | 154 372.00 |
CF Cash and cash equivalents | 98 092.00 | | 98 092.00 | 98 092.00 |
CJ TOTAL (II) | 262 844.00 | | 262 844.00 | 262 844.00 |
CO Grand total (0 to V) | 1 525 344.00 | | 1 525 344.00 | 1 525 344.00 |
CU Other investments | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DH Retained earnings | -38 421.00 | | | -38 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 471.00 | -38 421.00 | | 208 471.00 |
DL TOTAL (I) | 432 550.00 | 224 079.00 | | 432 550.00 |
DU Loans and Debts from Credit Institutions (3) | 410 817.00 | 779 995.00 | | 410 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 034.00 | 266 070.00 | | 547 034.00 |
DX Trade payables and related accounts | 2 040.00 | 1 263.00 | | 2 040.00 |
DY Tax and social security liabilities | 43 441.00 | | | 43 441.00 |
EA Other liabilities | 89 462.00 | 4 837.00 | | 89 462.00 |
EC TOTAL (IV) | 1 092 794.00 | 1 052 165.00 | | 1 092 794.00 |
EE Grand total (I to V) | 1 525 344.00 | 1 276 244.00 | | 1 525 344.00 |
EG Accrued income and payables due within one year | 752 091.00 | 365 165.00 | | 752 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 400.00 | | 161 400.00 | 161 400.00 |
FJ Net sales | 161 400.00 | | 161 400.00 | 161 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 783.00 | |
FW Other purchases and external expenses | | | 17 808.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 103 662.00 | |
FZ Social Security Contributions | | | 37 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 130 016.00 | |
GR Interest and similar expenses | | | 14 057.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 379.00 | | | 10 379.00 |
HK Income tax | -79 781.00 | | | -79 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 798.00 | 331.00 | | 301 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 328.00 | 38 752.00 | | 93 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 471.00 | -38 421.00 | | 208 471.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 496.00 | 636 496.00 | | 636 496.00 |
VG Loans with a maturity of up to one year at origin | 410 817.00 | 70 114.00 | 298 043.00 | 410 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 441.00 | 43 441.00 | | 43 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 751.00 | 164 751.00 | | 164 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 794.00 | 752 091.00 | 298 043.00 | 1 092 794.00 |
