| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 1 123.00 | 131.00 | 1 254.00 |
BJ TOTAL (I) | 401 254.00 | 1 123.00 | 400 131.00 | 401 254.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 4 350.00 | | 4 350.00 | 4 350.00 |
CO Grand total (0 to V) | 405 604.00 | 1 123.00 | 404 481.00 | 405 604.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 220 509.00 | 204 102.00 | | 220 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 803.00 | 16 407.00 | | 19 803.00 |
DL TOTAL (I) | 240 332.00 | 220 529.00 | | 240 332.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 506.00 | 110 564.00 | | 73 506.00 |
DX Trade payables and related accounts | 5 237.00 | 4 793.00 | | 5 237.00 |
DY Tax and social security liabilities | 39 447.00 | 40 268.00 | | 39 447.00 |
EA Other liabilities | 45 900.00 | 28 100.00 | | 45 900.00 |
EC TOTAL (IV) | 164 149.00 | 183 725.00 | | 164 149.00 |
EE Grand total (I to V) | 404 481.00 | 404 254.00 | | 404 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 13 297.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 71 122.00 | |
GG - OPERATING RESULT (I - II) | | | 27 878.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 247.00 | 467.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 467.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | -467.00 | | -3 247.00 |
HK Income tax | 4 821.00 | 3 478.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 90 000.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 197.00 | 73 593.00 | | 79 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 803.00 | 16 407.00 | | 19 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 506.00 | 73 506.00 | | 73 506.00 |
8B Suppliers and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 900.00 | 45 900.00 | | 45 900.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 447.00 | 39 447.00 | | 39 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 149.00 | 164 149.00 | | 164 149.00 |
