| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 457.00 | 20 799.00 | 17 658.00 | 38 457.00 |
BJ TOTAL (I) | 85 917.00 | 20 799.00 | 65 118.00 | 85 917.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 115 788.00 | | 115 788.00 | 115 788.00 |
CF Cash and cash equivalents | 80 531.00 | | 80 531.00 | 80 531.00 |
CJ TOTAL (II) | 199 919.00 | | 199 919.00 | 199 919.00 |
CO Grand total (0 to V) | 285 836.00 | 20 799.00 | 265 037.00 | 285 836.00 |
CU Other investments | 47 460.00 | | 47 460.00 | 47 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 837.00 | 22 466.00 | | 11 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 300.00 | 20 370.00 | | 47 300.00 |
DL TOTAL (I) | 61 337.00 | 45 037.00 | | 61 337.00 |
DU Loans and Debts from Credit Institutions (3) | 85 179.00 | 146 767.00 | | 85 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 485.00 | 988.00 | | 98 485.00 |
DX Trade payables and related accounts | 4 445.00 | 10 563.00 | | 4 445.00 |
DY Tax and social security liabilities | 10 278.00 | 2 357.00 | | 10 278.00 |
EB Prepaid income (2) | 5 313.00 | 14 463.00 | | 5 313.00 |
EC TOTAL (IV) | 203 700.00 | 175 139.00 | | 203 700.00 |
EE Grand total (I to V) | 265 037.00 | 220 175.00 | | 265 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 150.00 | | 118 150.00 | 118 150.00 |
FJ Net sales | 118 150.00 | | 118 150.00 | 118 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 428.00 | |
FW Other purchases and external expenses | | | 22 931.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 26 186.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 821.00 | |
GG - OPERATING RESULT (I - II) | | | 112 607.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 80.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 5 080.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 771.00 | 5 080.00 | | 60 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 271.00 | -5 000.00 | | -59 271.00 |
HK Income tax | 1 378.00 | 2 236.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 928.00 | 131 018.00 | | 182 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 628.00 | 110 648.00 | | 135 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 300.00 | 20 370.00 | | 47 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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 | 98 485.00 | 98 485.00 | | 98 485.00 |
8B Suppliers and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8L Deferred income | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 85 179.00 | 74 017.00 | 11 162.00 | 85 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 389.00 | 119 389.00 | | 119 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 700.00 | 192 538.00 | 11 162.00 | 203 700.00 |
