| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 542 457.00 | | 542 457.00 | 542 457.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 7 143.00 | | 7 143.00 | 7 143.00 |
CO Grand total (0 to V) | 549 600.00 | | 549 600.00 | 549 600.00 |
CU Other investments | 542 457.00 | | 542 457.00 | 542 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 410.00 | | | 13 410.00 |
DG Other reserves | 144 380.00 | | | 144 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228.00 | | | -25 228.00 |
DL TOTAL (I) | 432 562.00 | | | 432 562.00 |
DU Loans and Debts from Credit Institutions (3) | 18 519.00 | | | 18 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 914.00 | | | 82 914.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 13 566.00 | | | 13 566.00 |
EC TOTAL (IV) | 117 038.00 | | | 117 038.00 |
EE Grand total (I to V) | 549 600.00 | | | 549 600.00 |
EG Accrued income and payables due within one year | 107 715.00 | | | 107 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 004.00 | |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 55 270.00 | |
FZ Social Security Contributions | | | 19 213.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 98 860.00 | |
GG - OPERATING RESULT (I - II) | | | -26 855.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 320.00 | | | 74 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 548.00 | | | 99 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 228.00 | | | -25 228.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 18 519.00 | 9 196.00 | 9 323.00 | 18 519.00 |
VI Group and Associates | 82 914.00 | 82 914.00 | | 82 914.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VM Income taxes | 3 579.00 | | | 3 579.00 |
VN Other taxes, similar payments | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322.00 | 5 322.00 | | 5 322.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 038.00 | 107 715.00 | 9 323.00 | 117 038.00 |
