| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297 500.00 | | 297 500.00 | 297 500.00 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | 96 500.00 | | 96 500.00 | 96 500.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 122 809.00 | | 122 809.00 | 122 809.00 |
CO Grand total (0 to V) | 420 309.00 | | 420 309.00 | 420 309.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 359.00 | 1 359.00 | | 1 359.00 |
DG Other reserves | 13 819.00 | 13 819.00 | | 13 819.00 |
DH Retained earnings | -5 763.00 | -6 202.00 | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 439.00 | | 470.00 |
DL TOTAL (I) | 264 885.00 | 264 414.00 | | 264 885.00 |
DU Loans and Debts from Credit Institutions (3) | 93 885.00 | | | 93 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 938.00 | 70 255.00 | | 44 938.00 |
DX Trade payables and related accounts | 126.00 | 121.00 | | 126.00 |
DY Tax and social security liabilities | 12 106.00 | 8 216.00 | | 12 106.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 155 425.00 | 78 592.00 | | 155 425.00 |
EE Grand total (I to V) | 420 309.00 | 343 006.00 | | 420 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FR Total operating income (I) | | | 136 800.00 | |
FW Other purchases and external expenses | | | 28 774.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 65 117.00 | |
FZ Social Security Contributions | | | 40 305.00 | |
GF Total Operating Expenses (II) | | | 134 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 495.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 495.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -495.00 | | -125.00 |
HK Income tax | 93.00 | 510.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 940.00 | 131 006.00 | | 136 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 470.00 | 130 567.00 | | 136 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 439.00 | | 470.00 |
| |
| 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 | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 500.00 | |
I4 DECREASES Grand Total | | | 297 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
| |
| 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 | 126.00 | 126.00 | | 126.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 24 100.00 | 24 100.00 | | 24 100.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 93 885.00 | 93 885.00 | | 93 885.00 |
VI Group and Associates | 44 938.00 | 44 938.00 | | 44 938.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 799.00 | 25 799.00 | | 25 799.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 425.00 | 155 425.00 | | 155 425.00 |
