| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 24 806.00 | | 24 806.00 | 24 806.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 36 488.00 | | 36 488.00 | 36 488.00 |
CO Grand total (0 to V) | 211 488.00 | | 211 488.00 | 211 488.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 216.00 | | 500.00 |
DG Other reserves | 15 045.00 | 4 109.00 | | 15 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | 11 219.00 | | 11 323.00 |
DL TOTAL (I) | 31 869.00 | 20 545.00 | | 31 869.00 |
DU Loans and Debts from Credit Institutions (3) | 104 122.00 | 123 609.00 | | 104 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 546.00 | 18 922.00 | | 71 546.00 |
DX Trade payables and related accounts | 748.00 | 678.00 | | 748.00 |
DY Tax and social security liabilities | 3 202.00 | 4 887.00 | | 3 202.00 |
EA Other liabilities | | 18 896.00 | | |
EB Prepaid income (2) | | 8 750.00 | | |
EC TOTAL (IV) | 179 619.00 | 175 744.00 | | 179 619.00 |
EE Grand total (I to V) | 211 488.00 | 196 290.00 | | 211 488.00 |
EG Accrued income and payables due within one year | 112 963.00 | 86 105.00 | | 112 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 492.00 | | 110 492.00 | 110 492.00 |
FJ Net sales | 110 492.00 | | 110 492.00 | 110 492.00 |
FR Total operating income (I) | | | 110 492.00 | |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 36 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 595.00 | |
GG - OPERATING RESULT (I - II) | | | 14 896.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 492.00 | 107 521.00 | | 110 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 168.00 | 96 301.00 | | 99 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | 11 219.00 | | 11 323.00 |
| |
| 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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
| |
| 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 | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 6 590.00 | | | 6 590.00 |
VB VAT | 5 833.00 | | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 14 483.00 | 14 483.00 | | 14 483.00 |
VH Loans with a maturity of more than one year at origin | 89 639.00 | 22 982.00 | 66 657.00 | 89 639.00 |
VI Group and Associates | 71 546.00 | 71 546.00 | | 71 546.00 |
VK Loans repaid during the year | 22 342.00 | | | 22 342.00 |
VM Income taxes | 18 974.00 | | | 18 974.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 238.00 | 32 238.00 | | 32 238.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 620.00 | 112 963.00 | 66 657.00 | 179 620.00 |
