| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
BX Customers and related accounts | 121 866.00 | | 121 866.00 | 121 866.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 61 652.00 | | 61 652.00 | 61 652.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 184 863.00 | | 184 863.00 | 184 863.00 |
CO Grand total (0 to V) | 1 566 453.00 | | 1 566 453.00 | 1 566 453.00 |
CU Other investments | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 600.00 | | | 567 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 652.00 | | | 155 652.00 |
DL TOTAL (I) | 723 252.00 | | | 723 252.00 |
DU Loans and Debts from Credit Institutions (3) | 624 626.00 | | | 624 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 623.00 | | | 103 623.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 111 951.00 | | | 111 951.00 |
EC TOTAL (IV) | 843 200.00 | | | 843 200.00 |
EE Grand total (I to V) | 1 566 453.00 | | | 1 566 453.00 |
EG Accrued income and payables due within one year | 225 969.00 | | | 225 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 000.00 | | 536 000.00 | 536 000.00 |
FJ Net sales | 536 000.00 | | 536 000.00 | 536 000.00 |
FR Total operating income (I) | | | 536 000.00 | |
FW Other purchases and external expenses | | | 40 848.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 362 800.00 | |
FZ Social Security Contributions | | | 133 312.00 | |
GF Total Operating Expenses (II) | | | 537 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 22 645.00 | |
GU Total financial expenses (VI) | | | 22 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 445.00 | | | 127 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 000.00 | | | 716 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 347.00 | | | 560 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 652.00 | | | 155 652.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 590.00 | |
I4 DECREASES Grand Total | | | 1 381 590.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 623.00 | 3 623.00 | 100 000.00 | 103 623.00 |
UX Other trade receivables | 121 867.00 | | | 121 867.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 624 515.00 | 107 284.00 | 444 657.00 | 624 515.00 |
VK Loans repaid during the year | -623 186.00 | | | -623 186.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 951.00 | 111 951.00 | | 111 951.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 212.00 | 123 212.00 | | 123 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 201.00 | 225 970.00 | 544 657.00 | 843 201.00 |
