| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 621 170.00 | | 621 170.00 | 621 170.00 |
BZ Other receivables | 60 773.00 | | 60 773.00 | 60 773.00 |
CF Cash and cash equivalents | 48 951.00 | | 48 951.00 | 48 951.00 |
CJ TOTAL (II) | 109 723.00 | | 109 723.00 | 109 723.00 |
CO Grand total (0 to V) | 730 893.00 | | 730 893.00 | 730 893.00 |
CU Other investments | 618 880.00 | | 618 880.00 | 618 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 669.00 | | | 260 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | | | 23 582.00 |
DL TOTAL (I) | 284 251.00 | | | 284 251.00 |
DU Loans and Debts from Credit Institutions (3) | 381 636.00 | | | 381 636.00 |
DX Trade payables and related accounts | 2 041.00 | | | 2 041.00 |
DY Tax and social security liabilities | 62 965.00 | | | 62 965.00 |
EC TOTAL (IV) | 446 642.00 | | | 446 642.00 |
EE Grand total (I to V) | 730 893.00 | | | 730 893.00 |
EG Accrued income and payables due within one year | 119 321.00 | | | 119 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 21 971.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 254 606.00 | |
GF Total Operating Expenses (II) | | | 287 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 704.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 14 277.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 278.00 | | | 314 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 696.00 | | | 290 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | | | 23 582.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 621 170.00 | |
I4 DECREASES Grand Total | | | 621 170.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 381 636.00 | 54 315.00 | 216 036.00 | 381 636.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VP Miscellaneous | 60 773.00 | | | 60 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 965.00 | 62 965.00 | | 62 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 023.00 | 60 773.00 | 2 250.00 | 63 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 642.00 | 119 321.00 | 216 036.00 | 446 642.00 |
