| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 93 001.00 | | 93 001.00 | 93 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 11 560.00 | | 11 560.00 | 11 560.00 |
CO Grand total (0 to V) | 104 561.00 | | 104 561.00 | 104 561.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DG Other reserves | 870.00 | | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 473.00 | 3 126.00 | | 14 473.00 |
DL TOTAL (I) | 40 499.00 | 28 126.00 | | 40 499.00 |
DU Loans and Debts from Credit Institutions (3) | 45 873.00 | 54 697.00 | | 45 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 19 132.00 | | 16 445.00 |
DX Trade payables and related accounts | 853.00 | 1 518.00 | | 853.00 |
DY Tax and social security liabilities | 892.00 | 3 218.00 | | 892.00 |
EC TOTAL (IV) | 64 063.00 | 78 565.00 | | 64 063.00 |
EE Grand total (I to V) | 104 561.00 | 106 691.00 | | 104 561.00 |
EG Accrued income and payables due within one year | 27 367.00 | 32 990.00 | | 27 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -8 196.00 | 552.00 | | -8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 36 785.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 471.00 | 33 659.00 | | -4 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 473.00 | 3 126.00 | | 14 473.00 |
| |
| 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 | 93 000.00 | | | 93 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 001.00 | |
I4 DECREASES Grand Total | | | 93 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | | 93 000.00 |
| |
| 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 | 853.00 | 853.00 | | 853.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 8 282.00 | | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 45 873.00 | 9 177.00 | 36 696.00 | 45 873.00 |
VI Group and Associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274.00 | 8 424.00 | 850.00 | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 063.00 | 27 367.00 | 36 696.00 | 64 063.00 |
