| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 440.00 | | 40 440.00 | 40 440.00 |
BJ TOTAL (I) | 90 480.00 | | 90 480.00 | 90 480.00 |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 34 286.00 | | 34 286.00 | 34 286.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 49 427.00 | | 49 427.00 | 49 427.00 |
CO Grand total (0 to V) | 139 907.00 | | 139 907.00 | 139 907.00 |
CU Other investments | 50 040.00 | | 50 040.00 | 50 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 504.00 | | | 1 504.00 |
DG Other reserves | 28 582.00 | | | 28 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | | | 4 671.00 |
DL TOTAL (I) | 54 759.00 | | | 54 759.00 |
DU Loans and Debts from Credit Institutions (3) | 65 555.00 | | | 65 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 6 904.00 | | | 6 904.00 |
DY Tax and social security liabilities | 12 146.00 | | | 12 146.00 |
EC TOTAL (IV) | 85 148.00 | | | 85 148.00 |
EE Grand total (I to V) | 139 907.00 | | | 139 907.00 |
EG Accrued income and payables due within one year | 76 277.00 | | | 76 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 700.00 | | | 51 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 118.00 | | 98 118.00 | 98 118.00 |
FJ Net sales | 98 118.00 | | 98 118.00 | 98 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 912.00 | |
FW Other purchases and external expenses | | | 12 715.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 59 520.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 97 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | | | 4 793.00 |
HB Exceptional income from capital transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 274.00 | | | 104 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 602.00 | | | 99 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | | | 4 671.00 |
| |
| 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 | 81 642.00 | | | 81 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 481.00 | |
I4 DECREASES Grand Total | | | 90 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 642.00 | | | 81 642.00 |
| |
| 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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UL Receivables related to investments | 40 441.00 | | | 40 441.00 |
UX Other trade receivables | 9 742.00 | | | 9 742.00 |
VG Loans with a maturity of up to one year at origin | 51 700.00 | 51 700.00 | | 51 700.00 |
VH Loans with a maturity of more than one year at origin | 13 855.00 | 4 984.00 | 8 871.00 | 13 855.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VP Miscellaneous | 34 287.00 | | | 34 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 469.00 | 40 441.00 | 44 029.00 | 84 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 149.00 | 76 277.00 | 8 871.00 | 85 149.00 |
