| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 128 604.00 | | 128 604.00 | 128 604.00 |
BZ Other receivables | 62 075.00 | | 62 075.00 | 62 075.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 62 283.00 | | 62 283.00 | 62 283.00 |
CO Grand total (0 to V) | 190 887.00 | | 190 887.00 | 190 887.00 |
CU Other investments | 127 704.00 | | 127 704.00 | 127 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 339.00 | 143 210.00 | | 154 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | 11 128.00 | | 11 031.00 |
DL TOTAL (I) | 173 620.00 | 162 589.00 | | 173 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 465.00 | | 2 730.00 |
DX Trade payables and related accounts | 1 673.00 | 1 303.00 | | 1 673.00 |
DY Tax and social security liabilities | 12 864.00 | 42 119.00 | | 12 864.00 |
EC TOTAL (IV) | 17 267.00 | 51 076.00 | | 17 267.00 |
EE Grand total (I to V) | 190 887.00 | 213 665.00 | | 190 887.00 |
EG Accrued income and payables due within one year | 17 267.00 | 51 076.00 | | 17 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 13 261.00 | |
GF Total Operating Expenses (II) | | | 18 158.00 | |
GG - OPERATING RESULT (I - II) | | | 16 843.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | 899.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 899.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -899.00 | | -901.00 |
HK Income tax | 5 827.00 | 5 940.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 026.00 | 35 997.00 | | 36 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 995.00 | 24 869.00 | | 24 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | 11 128.00 | | 11 031.00 |
| |
| 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 | 128 604.00 | | | 128 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 604.00 | |
I4 DECREASES Grand Total | | | 128 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 604.00 | | | 128 604.00 |
| |
| 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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VP Miscellaneous | 62 075.00 | | | 62 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 975.00 | 62 075.00 | 900.00 | 62 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 267.00 | 17 267.00 | | 17 267.00 |
