| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | 723 000.00 | 677 000.00 | 1 400 000.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 2 328.00 | | 2 328.00 | 2 328.00 |
CO Grand total (0 to V) | 1 402 328.00 | 723 000.00 | 679 328.00 | 1 402 328.00 |
CU Other investments | 1 400 000.00 | 723 000.00 | 677 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 400.00 | | | 866 400.00 |
DD Legal reserve (1) | 86 640.00 | | | 86 640.00 |
DH Retained earnings | -512 164.00 | | | -512 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 532.00 | | | 37 532.00 |
DL TOTAL (I) | 478 409.00 | | | 478 409.00 |
DU Loans and Debts from Credit Institutions (3) | 21 816.00 | | | 21 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368.00 | | | 11 368.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 11 021.00 | | | 11 021.00 |
EA Other liabilities | 151 795.00 | | | 151 795.00 |
EC TOTAL (IV) | 200 920.00 | | | 200 920.00 |
EE Grand total (I to V) | 679 328.00 | | | 679 328.00 |
EG Accrued income and payables due within one year | 200 920.00 | | | 200 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 19 727.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 37 740.00 | |
FZ Social Security Contributions | | | 24 685.00 | |
GF Total Operating Expenses (II) | | | 82 426.00 | |
GG - OPERATING RESULT (I - II) | | | 43 574.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 468.00 | | | 88 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 532.00 | | | 37 532.00 |
| |
| 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 | 11 368.00 | 11 368.00 | | 11 368.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 795.00 | 151 795.00 | | 151 795.00 |
VG Loans with a maturity of up to one year at origin | 21 816.00 | 21 816.00 | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 920.00 | 200 920.00 | | 200 920.00 |
