| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 037 000.00 | 233 900.00 | 803 100.00 | 1 037 000.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 35 785.00 | | 35 785.00 | 35 785.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 56 268.00 | | 56 268.00 | 56 268.00 |
CO Grand total (0 to V) | 1 093 268.00 | 233 900.00 | 859 368.00 | 1 093 268.00 |
CU Other investments | 1 037 000.00 | 233 900.00 | 803 100.00 | 1 037 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | | | 536 000.00 |
DD Legal reserve (1) | 25 064.00 | | | 25 064.00 |
DG Other reserves | 184 060.00 | | | 184 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | | | 10 187.00 |
DL TOTAL (I) | 755 311.00 | | | 755 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 556.00 | | | 85 556.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 16 220.00 | | | 16 220.00 |
EC TOTAL (IV) | 104 056.00 | | | 104 056.00 |
EE Grand total (I to V) | 859 368.00 | | | 859 368.00 |
EG Accrued income and payables due within one year | 104 056.00 | | | 104 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 710.00 | | 91 710.00 | 91 710.00 |
FJ Net sales | 91 710.00 | | 91 710.00 | 91 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 94 707.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 46 544.00 | |
FZ Social Security Contributions | | | 23 304.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 82 189.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 707.00 | | | 94 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 520.00 | | | 84 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | | | 10 187.00 |
| |
| 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 | 1 037 000.00 | | | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 000.00 | |
I4 DECREASES Grand Total | | | 1 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 556.00 | 85 556.00 | | 85 556.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VP Miscellaneous | 35 785.00 | | | 35 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 221.00 | 16 221.00 | | 16 221.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 268.00 | 46 268.00 | | 46 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 057.00 | 104 057.00 | | 104 057.00 |
