| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 625 000.00 | | 625 000.00 | 625 000.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CF Cash and cash equivalents | 56 134.00 | | 56 134.00 | 56 134.00 |
CJ TOTAL (II) | 108 062.00 | | 108 062.00 | 108 062.00 |
CO Grand total (0 to V) | 733 062.00 | | 733 062.00 | 733 062.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 148.00 | 244 329.00 | | 344 148.00 |
DH Retained earnings | | 99 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 231.00 | 20 441.00 | | 55 231.00 |
DL TOTAL (I) | 619 379.00 | 584 148.00 | | 619 379.00 |
DU Loans and Debts from Credit Institutions (3) | 89 677.00 | 110 412.00 | | 89 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 844.00 | | 687.00 |
DX Trade payables and related accounts | 6 823.00 | 3 018.00 | | 6 823.00 |
DY Tax and social security liabilities | 16 496.00 | 26 600.00 | | 16 496.00 |
EC TOTAL (IV) | 113 683.00 | 140 874.00 | | 113 683.00 |
EE Grand total (I to V) | 733 062.00 | 725 022.00 | | 733 062.00 |
EG Accrued income and payables due within one year | 45 393.00 | 51 197.00 | | 45 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 400.00 | |
FJ Net sales | | | 71 400.00 | |
FR Total operating income (I) | | | 71 400.00 | |
FW Other purchases and external expenses | | | 6 890.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 45 705.00 | |
FZ Social Security Contributions | | | 22 405.00 | |
GF Total Operating Expenses (II) | | | 75 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GP Total financial income (V) | | | 66 703.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | | 681.00 | | |
HE Exceptional expenses on management operations | 101.00 | 218.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 218.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 463.00 | | -101.00 |
HK Income tax | 4 165.00 | 4 205.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 103.00 | 95 081.00 | | 138 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 872.00 | 74 640.00 | | 82 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 231.00 | 20 441.00 | | 55 231.00 |
| |
| 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 | 625 000.00 | | | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
| |
| 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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 89 677.00 | 21 387.00 | 68 290.00 | 89 677.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VP Miscellaneous | 44 488.00 | | | 44 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 496.00 | 16 496.00 | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 928.00 | 51 928.00 | | 51 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 683.00 | 45 393.00 | 68 290.00 | 113 683.00 |
