| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 249 965.00 | | 249 965.00 | 249 965.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 50 082.00 | | 50 082.00 | 50 082.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 70 929.00 | | 70 929.00 | 70 929.00 |
CO Grand total (0 to V) | 320 895.00 | | 320 895.00 | 320 895.00 |
CU Other investments | 249 950.00 | | 249 950.00 | 249 950.00 |
| |
| 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 | | | 500.00 |
DG Other reserves | 5 127.00 | | | 5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 390.00 | 5 627.00 | | 58 390.00 |
DL TOTAL (I) | 69 017.00 | 10 627.00 | | 69 017.00 |
DU Loans and Debts from Credit Institutions (3) | 39 577.00 | 46 627.00 | | 39 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 43 175.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 753.00 | 3 120.00 | | 3 753.00 |
DY Tax and social security liabilities | 24 281.00 | | | 24 281.00 |
EA Other liabilities | 176 764.00 | 184 450.00 | | 176 764.00 |
EC TOTAL (IV) | 251 877.00 | 277 373.00 | | 251 877.00 |
EE Grand total (I to V) | 320 895.00 | 288 000.00 | | 320 895.00 |
EG Accrued income and payables due within one year | 219 529.00 | 237 835.00 | | 219 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 456.00 | | 97 456.00 | 97 456.00 |
FJ Net sales | 97 456.00 | | 97 456.00 | 97 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FR Total operating income (I) | | | 103 567.00 | |
FW Other purchases and external expenses | | | 2 672.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 61 096.00 | |
FZ Social Security Contributions | | | 30 036.00 | |
GF Total Operating Expenses (II) | | | 94 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 567.00 | 19 207.00 | | 153 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 177.00 | 13 580.00 | | 95 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 390.00 | 5 627.00 | | 58 390.00 |
| |
| 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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 764.00 | 176 764.00 | | 176 764.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 50 082.00 | | | 50 082.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 39 578.00 | 7 230.00 | 29 789.00 | 39 578.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 400.00 | 55 400.00 | | 55 400.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 877.00 | 219 530.00 | 29 789.00 | 251 877.00 |
