| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 334 498.00 | | 334 498.00 | 334 498.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 70 143.00 | | 70 143.00 | 70 143.00 |
CF Cash and cash equivalents | 51 071.00 | | 51 071.00 | 51 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 014.00 | | 126 014.00 | 126 014.00 |
CO Grand total (0 to V) | 460 512.00 | | 460 512.00 | 460 512.00 |
CU Other investments | 334 498.00 | | 334 498.00 | 334 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 148 742.00 | 71 029.00 | | 148 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 669.00 | 82 213.00 | | 45 669.00 |
DL TOTAL (I) | 243 911.00 | 202 742.00 | | 243 911.00 |
DU Loans and Debts from Credit Institutions (3) | 205 781.00 | 251 359.00 | | 205 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 2 533.00 | | 76.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 3 844.00 | 4 083.00 | | 3 844.00 |
DY Tax and social security liabilities | 2 100.00 | 13 986.00 | | 2 100.00 |
EC TOTAL (IV) | 216 601.00 | 271 961.00 | | 216 601.00 |
EE Grand total (I to V) | 460 512.00 | 474 703.00 | | 460 512.00 |
EI Including equity loans | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 48 682.00 | |
FW Other purchases and external expenses | | | 42 474.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 50 206.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 498.00 | | |
HD Total exceptional income (VII) | | 48 498.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 479.00 | | |
HK Income tax | 1 725.00 | 12 924.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 888.00 | 146 686.00 | | 98 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 219.00 | 64 473.00 | | 53 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 669.00 | 82 213.00 | | 45 669.00 |
| |
| 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 | 334 498.00 | | | 334 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 498.00 | |
I4 DECREASES Grand Total | | | 334 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 498.00 | | | 334 498.00 |
| |
| 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 | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 58 915.00 | 58 915.00 | | 58 915.00 |
VH Loans with a maturity of more than one year at origin | 205 781.00 | 49 795.00 | 155 986.00 | 205 781.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 43 925.00 | | | 43 925.00 |
VM Income taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 943.00 | 74 943.00 | | 74 943.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 801.00 | 55 815.00 | 155 986.00 | 211 801.00 |
