| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 1 071.00 | 715.00 | 356.00 | 1 071.00 |
BD Other fixed assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 952 950.00 | 2 594.00 | 950 356.00 | 952 950.00 |
BX Customers and related accounts | 16 526.00 | | 16 526.00 | 16 526.00 |
BZ Other receivables | 274 418.00 | | 274 418.00 | 274 418.00 |
CF Cash and cash equivalents | 74 704.00 | | 74 704.00 | 74 704.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 367 518.00 | | 367 518.00 | 367 518.00 |
CO Grand total (0 to V) | 1 320 468.00 | 2 594.00 | 1 317 874.00 | 1 320 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -103 630.00 | | | -103 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 615.00 | | | 212 615.00 |
DL TOTAL (I) | 118 985.00 | | | 118 985.00 |
DU Loans and Debts from Credit Institutions (3) | 507 473.00 | | | 507 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 201.00 | | | 633 201.00 |
DX Trade payables and related accounts | 32 126.00 | | | 32 126.00 |
DY Tax and social security liabilities | 24 907.00 | | | 24 907.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 1 198 889.00 | | | 1 198 889.00 |
EE Grand total (I to V) | 1 317 874.00 | | | 1 317 874.00 |
EG Accrued income and payables due within one year | 719 316.00 | | | 719 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 334.00 | | 197 334.00 | 197 334.00 |
FJ Net sales | 197 334.00 | | 197 334.00 | 197 334.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 341.00 | |
FW Other purchases and external expenses | | | 51 511.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 89 662.00 | |
FZ Social Security Contributions | | | 36 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
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 | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 341.00 | | | 397 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 726.00 | | | 184 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 615.00 | | | 212 615.00 |
| |
| 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 | 633 201.00 | 633 201.00 | | 633 201.00 |
8B Suppliers and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 507 473.00 | 507 473.00 | | 507 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 907.00 | 24 907.00 | | 24 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 813.00 | 292 813.00 | | 292 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 889.00 | 1 198 889.00 | | 1 198 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
