| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 005.00 | | 400 005.00 | 400 005.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 63 489.00 | | 63 489.00 | 63 489.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 72 496.00 | | 72 496.00 | 72 496.00 |
CO Grand total (0 to V) | 472 501.00 | | 472 501.00 | 472 501.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 339.00 | 108.00 | | 339.00 |
DG Other reserves | 6 446.00 | 2 055.00 | | 6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | 4 622.00 | | 10 143.00 |
DL TOTAL (I) | 22 928.00 | 12 785.00 | | 22 928.00 |
DU Loans and Debts from Credit Institutions (3) | 186 198.00 | 238 555.00 | | 186 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 272.00 | 196 306.00 | | 225 272.00 |
DX Trade payables and related accounts | 4 849.00 | 3 216.00 | | 4 849.00 |
DY Tax and social security liabilities | 12 145.00 | 12 645.00 | | 12 145.00 |
EA Other liabilities | 21 108.00 | | | 21 108.00 |
EC TOTAL (IV) | 449 572.00 | 450 722.00 | | 449 572.00 |
EE Grand total (I to V) | 472 501.00 | 463 508.00 | | 472 501.00 |
EG Accrued income and payables due within one year | 449 572.00 | 265 007.00 | | 449 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 370.00 | | 150 370.00 | 150 370.00 |
FJ Net sales | 150 370.00 | | 150 370.00 | 150 370.00 |
FR Total operating income (I) | | | 150 370.00 | |
FW Other purchases and external expenses | | | 11 812.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 88 456.00 | |
FZ Social Security Contributions | | | 42 020.00 | |
GF Total Operating Expenses (II) | | | 144 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 273.00 | -3 199.00 | | -12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 370.00 | 153 350.00 | | 150 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 227.00 | 148 727.00 | | 140 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143.00 | 4 622.00 | | 10 143.00 |
| |
| 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 | 400 005.00 | | | 400 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 005.00 | |
I4 DECREASES Grand Total | | | 400 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 005.00 | | | 400 005.00 |
| |
| 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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
UX Other trade receivables | 4 620.00 | | | 4 620.00 |
VB VAT | 808.00 | | | 808.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 185 715.00 | 53 812.00 | 131 903.00 | 185 715.00 |
VI Group and Associates | 225 272.00 | 225 272.00 | | 225 272.00 |
VK Loans repaid during the year | 52 250.00 | | | 52 250.00 |
VM Income taxes | 62 681.00 | | | 62 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 109.00 | 68 109.00 | | 68 109.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 573.00 | 317 670.00 | 131 903.00 | 449 573.00 |
