| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 624 000.00 | | 624 000.00 | 624 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 57 292.00 | | 57 292.00 | 57 292.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 68 132.00 | | 68 132.00 | 68 132.00 |
CO Grand total (0 to V) | 692 132.00 | | 692 132.00 | 692 132.00 |
CU Other investments | 624 000.00 | | 624 000.00 | 624 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 417.00 | 111 393.00 | | 167 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 531.00 | 56 024.00 | | 69 531.00 |
DL TOTAL (I) | 291 948.00 | 222 417.00 | | 291 948.00 |
DU Loans and Debts from Credit Institutions (3) | 133 863.00 | 182 706.00 | | 133 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 104.00 | 176 382.00 | | 153 104.00 |
DX Trade payables and related accounts | 472.00 | 1 769.00 | | 472.00 |
DY Tax and social security liabilities | 15 199.00 | 5 395.00 | | 15 199.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 96 545.00 | 82 991.00 | | 96 545.00 |
EC TOTAL (IV) | 400 184.00 | 450 243.00 | | 400 184.00 |
EE Grand total (I to V) | 692 132.00 | 672 660.00 | | 692 132.00 |
EG Accrued income and payables due within one year | 322 131.00 | 308 819.00 | | 322 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 900.00 | 7 400.00 | | 14 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 004.00 | |
FW Other purchases and external expenses | | | 5 758.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 63 056.00 | |
FZ Social Security Contributions | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | | 1 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -1 051.00 | | 88.00 |
HK Income tax | -55.00 | -2 841.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 092.00 | 135 000.00 | | 145 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 561.00 | 78 976.00 | | 75 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 531.00 | 56 024.00 | | 69 531.00 |
| |
| 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 | 624 000.00 | | | 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 000.00 | |
I4 DECREASES Grand Total | | | 624 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 000.00 | | | 624 000.00 |
| |
| 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 | 25 704.00 | 6 392.00 | 19 313.00 | 25 704.00 |
8B Suppliers and Related Accounts | 472.00 | 472.00 | | 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 945.00 | 223 945.00 | | 223 945.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 14 900.00 | 14 900.00 | | 14 900.00 |
VH Loans with a maturity of more than one year at origin | 118 963.00 | 60 223.00 | 58 740.00 | 118 963.00 |
VK Loans repaid during the year | 61 549.00 | | | 61 549.00 |
VP Miscellaneous | 57 292.00 | 57 292.00 | | 57 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 292.00 | 62 292.00 | | 62 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 184.00 | 322 131.00 | 78 053.00 | 400 184.00 |
