| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 135 015.00 | | 135 015.00 | 135 015.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 52 483.00 | | 52 483.00 | 52 483.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 53 597.00 | | 53 597.00 | 53 597.00 |
CO Grand total (0 to V) | 188 612.00 | | 188 612.00 | 188 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 90 177.00 | 74 858.00 | | 90 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | 15 319.00 | | 29 362.00 |
DL TOTAL (I) | 123 939.00 | 94 577.00 | | 123 939.00 |
DU Loans and Debts from Credit Institutions (3) | 42 212.00 | 61 364.00 | | 42 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 995.00 | 491.00 | | 995.00 |
DY Tax and social security liabilities | 13 705.00 | 19 624.00 | | 13 705.00 |
EA Other liabilities | 5 760.00 | 11 520.00 | | 5 760.00 |
EC TOTAL (IV) | 64 672.00 | 92 998.00 | | 64 672.00 |
EE Grand total (I to V) | 188 612.00 | 187 575.00 | | 188 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 600.00 | |
FJ Net sales | | | 165 600.00 | |
FR Total operating income (I) | | | 165 600.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 121 901.00 | |
FZ Social Security Contributions | | | 19 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 033.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 667.00 | 2 703.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 600.00 | 170 400.00 | | 180 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 238.00 | 155 081.00 | | 151 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 362.00 | 15 319.00 | | 29 362.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 015.00 | |
I4 DECREASES Grand Total | | | 135 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 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 | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 42 212.00 | 18 179.00 | 24 033.00 | 42 212.00 |
VK Loans repaid during the year | 19 151.00 | | | 19 151.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 114.00 | 1 114.00 | 15 000.00 | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 672.00 | 40 639.00 | 24 033.00 | 64 672.00 |
