| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 862 900.00 | | 2 862 900.00 | 2 862 900.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 022 606.00 | | 2 022 606.00 | 2 022 606.00 |
CJ TOTAL (II) | 2 076 606.00 | | 2 076 606.00 | 2 076 606.00 |
CO Grand total (0 to V) | 4 939 506.00 | | 4 939 506.00 | 4 939 506.00 |
CU Other investments | 2 862 900.00 | | 2 862 900.00 | 2 862 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 250.00 | | | 3 801 250.00 |
DD Legal reserve (1) | 14 115.00 | | | 14 115.00 |
DG Other reserves | 271 388.00 | | | 271 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 782.00 | | | 87 782.00 |
DL TOTAL (I) | 4 174 535.00 | | | 4 174 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 945.00 | | | 641 945.00 |
DX Trade payables and related accounts | 12 192.00 | | | 12 192.00 |
DY Tax and social security liabilities | 108 474.00 | | | 108 474.00 |
EC TOTAL (IV) | 764 970.00 | | | 764 970.00 |
EE Grand total (I to V) | 4 939 506.00 | | | 4 939 506.00 |
EG Accrued income and payables due within one year | 124 026.00 | | | 124 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | | | 2 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 000.00 | | 313 000.00 | 313 000.00 |
FJ Net sales | 313 000.00 | | 313 000.00 | 313 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 313 015.00 | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 159 149.00 | |
FZ Social Security Contributions | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 249 748.00 | |
GG - OPERATING RESULT (I - II) | | | 63 266.00 | |
GK Income from other securities and fixed asset receivables | | | 306 000.00 | |
GP Total financial income (V) | | | 306 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 058 600.00 | | | 1 058 600.00 |
HD Total exceptional income (VII) | 1 058 600.00 | | | 1 058 600.00 |
HF Exceptional expenses on capital transactions | 1 323 250.00 | | | 1 323 250.00 |
HH Total exceptional expenses (VIII) | 1 323 250.00 | | | 1 323 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 650.00 | | | -264 650.00 |
HK Income tax | 16 827.00 | | | 16 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 615.00 | | | 1 677 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 833.00 | | | 1 589 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 782.00 | | | 87 782.00 |
| |
| 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 | 641 944.00 | | 640 944.00 | 641 944.00 |
8B Suppliers and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 473.00 | 108 473.00 | | 108 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 605.00 | 2 076 605.00 | | 2 076 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 970.00 | 123 025.00 | 640 944.00 | 764 970.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
