| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 561 000.00 | | 561 000.00 | 561 000.00 |
BX Customers and related accounts | 113 924.00 | | 113 924.00 | 113 924.00 |
BZ Other receivables | 174 216.00 | | 174 216.00 | 174 216.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 298 171.00 | | 298 171.00 | 298 171.00 |
CO Grand total (0 to V) | 859 171.00 | | 859 171.00 | 859 171.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 796.00 | | | 796.00 |
DH Retained earnings | | -464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 671.00 | 1 259.00 | | 132 671.00 |
DL TOTAL (I) | 134 567.00 | 1 896.00 | | 134 567.00 |
DU Loans and Debts from Credit Institutions (3) | 364 992.00 | 12.00 | | 364 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | 1 000.00 | | 4 572.00 |
DX Trade payables and related accounts | 1 484.00 | 3 688.00 | | 1 484.00 |
DY Tax and social security liabilities | 22 787.00 | 56 800.00 | | 22 787.00 |
EA Other liabilities | 330 766.00 | 819.00 | | 330 766.00 |
EC TOTAL (IV) | 724 603.00 | 62 320.00 | | 724 603.00 |
EE Grand total (I to V) | 859 171.00 | 64 217.00 | | 859 171.00 |
EG Accrued income and payables due within one year | 442 226.00 | 62 320.00 | | 442 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 936.00 | | 224 936.00 | 224 936.00 |
FJ Net sales | 224 936.00 | | 224 936.00 | 224 936.00 |
FR Total operating income (I) | | | 224 937.00 | |
FW Other purchases and external expenses | | | 32 728.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 184 176.00 | |
FZ Social Security Contributions | | | 70 495.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 287 586.00 | |
GG - OPERATING RESULT (I - II) | | | -62 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 937.00 | 292 432.00 | | 424 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 265.00 | 291 172.00 | | 292 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 671.00 | 1 259.00 | | 132 671.00 |
| |
| 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 | 1 000.00 | | 560 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 000.00 | |
I4 DECREASES Grand Total | | | 561 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 560 000.00 | 1 000.00 |
| |
| 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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 767.00 | 330 767.00 | | 330 767.00 |
UX Other trade receivables | 113 924.00 | | | 113 924.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 172 845.00 | | | 172 845.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 360 949.00 | 78 572.00 | 282 377.00 | 360 949.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 051.00 | | | 39 051.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 140.00 | 288 140.00 | | 288 140.00 |
VW VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 604.00 | 442 227.00 | 282 377.00 | 724 604.00 |
