| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 805.00 | | 376 805.00 | 376 805.00 |
BX Customers and related accounts | 4 008.00 | | 4 008.00 | 4 008.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 31 866.00 | | 31 866.00 | 31 866.00 |
CO Grand total (0 to V) | 408 671.00 | | 408 671.00 | 408 671.00 |
CU Other investments | 376 805.00 | | 376 805.00 | 376 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | | | 26 952.00 |
DL TOTAL (I) | 106 952.00 | | | 106 952.00 |
DU Loans and Debts from Credit Institutions (3) | 272 898.00 | | | 272 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 27 076.00 | | | 27 076.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 301 719.00 | | | 301 719.00 |
EE Grand total (I to V) | 408 671.00 | | | 408 671.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 240.00 | | 125 240.00 | 125 240.00 |
FJ Net sales | 125 240.00 | | 125 240.00 | 125 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 241.00 | |
FW Other purchases and external expenses | | | 13 083.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 76 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 736.00 | |
GG - OPERATING RESULT (I - II) | | | 35 504.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 805.00 | | | 376 805.00 |
HD Total exceptional income (VII) | 376 805.00 | | | 376 805.00 |
HF Exceptional expenses on capital transactions | 376 805.00 | | | 376 805.00 |
HH Total exceptional expenses (VIII) | 376 805.00 | | | 376 805.00 |
HK Income tax | 4 756.00 | | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 046.00 | | | 502 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 094.00 | | | 475 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 952.00 | | | 26 952.00 |
| |
| 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 | | | 753 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | 376 805.00 | 376 805.00 | |
I4 DECREASES Grand Total | | 376 805.00 | 376 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 753 610.00 | |
| |
| 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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 4 008.00 | | | 4 008.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 272 876.00 | 41 158.00 | 171 805.00 | 272 876.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 124.00 | | | 27 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158.00 | 4 158.00 | | 4 158.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 719.00 | 70 001.00 | 171 805.00 | 301 719.00 |
