| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 774.00 | | 108 774.00 | 108 774.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 48 533.00 | | 48 533.00 | 48 533.00 |
CF Cash and cash equivalents | 15 487.00 | | 15 487.00 | 15 487.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 120 278.00 | | 120 278.00 | 120 278.00 |
CO Grand total (0 to V) | 229 052.00 | | 229 052.00 | 229 052.00 |
CU Other investments | 108 774.00 | | 108 774.00 | 108 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 674.00 | 3 537.00 | | -3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 112.00 | -7 211.00 | | 49 112.00 |
DL TOTAL (I) | 56 438.00 | 7 325.00 | | 56 438.00 |
DU Loans and Debts from Credit Institutions (3) | 65 798.00 | 76 063.00 | | 65 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 844.00 | 71 773.00 | | 67 844.00 |
DX Trade payables and related accounts | 2 006.00 | 901.00 | | 2 006.00 |
DY Tax and social security liabilities | 11 387.00 | 2 780.00 | | 11 387.00 |
EA Other liabilities | 25 577.00 | | | 25 577.00 |
EC TOTAL (IV) | 172 613.00 | 151 518.00 | | 172 613.00 |
EE Grand total (I to V) | 229 052.00 | 158 844.00 | | 229 052.00 |
EG Accrued income and payables due within one year | 117 378.00 | 85 781.00 | | 117 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 5 136.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 686.00 | |
GG - OPERATING RESULT (I - II) | | | 26 313.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 10 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 10 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 10 000.00 | | 30 000.00 |
HK Income tax | 5 315.00 | | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 525.00 | 24 773.00 | | 110 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 412.00 | 31 984.00 | | 61 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 112.00 | -7 211.00 | | 49 112.00 |
| |
| 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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8E Income Taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 48 155.00 | 48 155.00 | | 48 155.00 |
VH Loans with a maturity of more than one year at origin | 65 798.00 | 10 563.00 | 44 596.00 | 65 798.00 |
VI Group and Associates | 67 844.00 | 67 844.00 | | 67 844.00 |
VK Loans repaid during the year | 10 255.00 | | | 10 255.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 790.00 | 104 790.00 | | 104 790.00 |
VW VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 613.00 | 117 378.00 | 44 596.00 | 172 613.00 |
