| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 435 346.00 | | 435 346.00 | 435 346.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 57 045.00 | | 57 045.00 | 57 045.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 1 095 514.00 | | 1 095 514.00 | 1 095 514.00 |
CO Grand total (0 to V) | 1 095 514.00 | | 1 095 514.00 | 1 095 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | | | 43 253.00 |
DL TOTAL (I) | 53 253.00 | | | 53 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 484.00 | | | 1 010 484.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 18 377.00 | | | 18 377.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 042 261.00 | | | 1 042 261.00 |
EE Grand total (I to V) | 1 095 514.00 | | | 1 095 514.00 |
EG Accrued income and payables due within one year | 1 042 261.00 | | | 1 042 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 562.00 | | 1 390 562.00 | 1 390 562.00 |
FJ Net sales | 1 390 562.00 | | 1 390 562.00 | 1 390 562.00 |
FR Total operating income (I) | | | 1 390 562.00 | |
FW Other purchases and external expenses | | | 293 712.00 | |
GF Total Operating Expenses (II) | | | 293 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 849.00 | |
GR Interest and similar expenses | | | 1 035 219.00 | |
GU Total financial expenses (VI) | | | 1 035 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | | | 18 600.00 |
HK Income tax | 18 377.00 | | | 18 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 162.00 | | | 1 409 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 908.00 | | | 1 365 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 253.00 | | | 43 253.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 18 377.00 | 18 377.00 | | 18 377.00 |
UX Other trade receivables | 435 346.00 | | | 435 346.00 |
VG Loans with a maturity of up to one year at origin | 1 010 484.00 | 1 010 484.00 | | 1 010 484.00 |
VJ Loans taken out during the year | 33 020 000.00 | | | 33 020 000.00 |
VK Loans repaid during the year | 32 010 000.00 | | | 32 010 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 470.00 | 438 470.00 | | 438 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 261.00 | 1 042 261.00 | | 1 042 261.00 |
