| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 89 623.00 | | 89 623.00 | 89 623.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 94 878.00 | | 94 878.00 | 94 878.00 |
CO Grand total (0 to V) | 174 878.00 | | 174 878.00 | 174 878.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 930.00 | 19 693.00 | | 75 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 695.00 | 56 237.00 | | 58 695.00 |
DL TOTAL (I) | 135 725.00 | 77 030.00 | | 135 725.00 |
DU Loans and Debts from Credit Institutions (3) | 21 538.00 | 38 145.00 | | 21 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 8 541.00 | | 12 463.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 952.00 | 4 386.00 | | 3 952.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 39 153.00 | 60 073.00 | | 39 153.00 |
EE Grand total (I to V) | 174 878.00 | 137 103.00 | | 174 878.00 |
EG Accrued income and payables due within one year | 34 819.00 | 38 689.00 | | 34 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 498.00 | | 80 498.00 | 80 498.00 |
FJ Net sales | 80 498.00 | | 80 498.00 | 80 498.00 |
FR Total operating income (I) | | | 80 498.00 | |
FW Other purchases and external expenses | | | 3 304.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GF Total Operating Expenses (II) | | | 74 886.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 116.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 55 142.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286.00 | 782.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 641.00 | 133 152.00 | | 135 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 945.00 | 76 915.00 | | 76 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 695.00 | 56 237.00 | | 58 695.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 89 390.00 | | | 89 390.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 21 384.00 | 17 050.00 | 4 334.00 | 21 384.00 |
VI Group and Associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VK Loans repaid during the year | 16 604.00 | | | 16 604.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 179.00 | 90 179.00 | | 90 179.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 153.00 | 34 819.00 | 4 334.00 | 39 153.00 |
