| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 000.00 | | 590 000.00 | 590 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 20 771.00 | | 20 771.00 | 20 771.00 |
CO Grand total (0 to V) | 610 771.00 | | 610 771.00 | 610 771.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012.00 | | | 7 012.00 |
DL TOTAL (I) | 242 012.00 | | | 242 012.00 |
DU Loans and Debts from Credit Institutions (3) | 320 082.00 | | | 320 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 10 521.00 | | | 10 521.00 |
EA Other liabilities | 30 247.00 | | | 30 247.00 |
EC TOTAL (IV) | 368 759.00 | | | 368 759.00 |
EE Grand total (I to V) | 610 771.00 | | | 610 771.00 |
EG Accrued income and payables due within one year | 84 063.00 | | | 84 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 004.00 | |
FW Other purchases and external expenses | | | 16 616.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 62 304.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 184.00 | |
GG - OPERATING RESULT (I - II) | | | 16 820.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 004.00 | | | 114 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 992.00 | | | 106 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 012.00 | | | 7 012.00 |
| |
| 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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 247.00 | 36 247.00 | | 36 247.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 318 883.00 | 34 187.00 | 141 849.00 | 318 883.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 41 446.00 | | | 41 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 11 525.00 | | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 759.00 | 84 063.00 | 141 849.00 | 368 759.00 |
