| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 000.00 | | 640 000.00 | 640 000.00 |
BX Customers and related accounts | 160 671.00 | | 160 671.00 | 160 671.00 |
BZ Other receivables | 69 039.00 | | 69 039.00 | 69 039.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 243 944.00 | | 243 944.00 | 243 944.00 |
CO Grand total (0 to V) | 883 944.00 | | 883 944.00 | 883 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 145 788.00 | 167 712.00 | | 145 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | -21 925.00 | | 23 969.00 |
DL TOTAL (I) | 181 757.00 | 157 788.00 | | 181 757.00 |
DU Loans and Debts from Credit Institutions (3) | 447 115.00 | | | 447 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 906.00 | 147 043.00 | | 58 906.00 |
DX Trade payables and related accounts | 20 255.00 | 2 674.00 | | 20 255.00 |
DY Tax and social security liabilities | 26 779.00 | | | 26 779.00 |
EA Other liabilities | 149 132.00 | | | 149 132.00 |
EC TOTAL (IV) | 702 187.00 | 149 717.00 | | 702 187.00 |
EE Grand total (I to V) | 883 944.00 | 307 505.00 | | 883 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 893.00 | | 133 893.00 | 133 893.00 |
FJ Net sales | 133 893.00 | | 133 893.00 | 133 893.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 895.00 | |
FW Other purchases and external expenses | | | 68 096.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 30 976.00 | |
GF Total Operating Expenses (II) | | | 99 352.00 | |
GG - OPERATING RESULT (I - II) | | | 34 543.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 895.00 | 104.00 | | 133 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 926.00 | 22 029.00 | | 109 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | -21 925.00 | | 23 969.00 |
| |
| 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 | 5 000.00 | | 640 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 640 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 640 000.00 | 5 000.00 |
| |
| 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 | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 691.00 | 204 691.00 | | 204 691.00 |
UX Other trade receivables | 160 671.00 | | | 160 671.00 |
VH Loans with a maturity of more than one year at origin | 447 115.00 | 72 105.00 | 293 887.00 | 447 115.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 29 885.00 | | | 29 885.00 |
VP Miscellaneous | 69 039.00 | | | 69 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 779.00 | 26 779.00 | | 26 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 711.00 | 229 711.00 | | 229 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 187.00 | 327 176.00 | 293 887.00 | 702 187.00 |
