| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 201 447.00 | | 201 447.00 | 201 447.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 208 949.00 | | 208 949.00 | 208 949.00 |
CO Grand total (0 to V) | 211 919.00 | | 211 919.00 | 211 919.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -319.00 | -818.00 | | -319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 669.00 | 499.00 | | 43 669.00 |
DL TOTAL (I) | 58 350.00 | 14 681.00 | | 58 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 952.00 | 343 354.00 | | 129 952.00 |
DX Trade payables and related accounts | 2 853.00 | | | 2 853.00 |
DY Tax and social security liabilities | 20 764.00 | | | 20 764.00 |
EC TOTAL (IV) | 153 570.00 | 343 441.00 | | 153 570.00 |
EE Grand total (I to V) | 211 919.00 | 358 122.00 | | 211 919.00 |
EG Accrued income and payables due within one year | 153 570.00 | 343 441.00 | | 153 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 900.00 | | 56 900.00 | 56 900.00 |
FJ Net sales | 56 900.00 | | 56 900.00 | 56 900.00 |
FR Total operating income (I) | | | 56 900.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 721.00 | |
GG - OPERATING RESULT (I - II) | | | 55 179.00 | |
GK Income from other securities and fixed asset receivables | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 553.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 553.00 | | 178.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | 553.00 | | -2 270.00 |
HK Income tax | 9 976.00 | | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 351.00 | 3 171.00 | | 61 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 681.00 | 2 672.00 | | 17 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 669.00 | 499.00 | | 43 669.00 |
| |
| 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 | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 952.00 | 129 952.00 | | 129 952.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VP Miscellaneous | 201 447.00 | | | 201 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 764.00 | 20 764.00 | | 20 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 887.00 | 208 887.00 | | 208 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 570.00 | 153 570.00 | | 153 570.00 |
