| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 515.00 | 500.00 | 350 015.00 | 350 515.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 26 891.00 | | 26 891.00 | 26 891.00 |
CO Grand total (0 to V) | 377 406.00 | 500.00 | 376 906.00 | 377 406.00 |
CU Other investments | 350 500.00 | 500.00 | 350 000.00 | 350 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 803.00 | 71 562.00 | | 93 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | 22 242.00 | | 21 186.00 |
DL TOTAL (I) | 123 789.00 | 102 603.00 | | 123 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 485.00 | 149 719.00 | | 138 485.00 |
DX Trade payables and related accounts | 63 078.00 | 59 954.00 | | 63 078.00 |
DY Tax and social security liabilities | 1 706.00 | 9 761.00 | | 1 706.00 |
EA Other liabilities | 49 848.00 | 52 975.00 | | 49 848.00 |
EC TOTAL (IV) | 253 117.00 | 274 732.00 | | 253 117.00 |
EE Grand total (I to V) | 376 906.00 | 377 335.00 | | 376 906.00 |
EG Accrued income and payables due within one year | 253 117.00 | 274 732.00 | | 253 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 623.00 | | 32 623.00 | 32 623.00 |
FJ Net sales | 32 623.00 | | 32 623.00 | 32 623.00 |
FR Total operating income (I) | | | 32 623.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 2 347.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 11 365.00 | |
GG - OPERATING RESULT (I - II) | | | 21 258.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 781.00 | 5 034.00 | | 2 781.00 |
HA Exceptional income from management transactions | | 5 956.00 | | |
HD Total exceptional income (VII) | | 5 956.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 623.00 | 40 658.00 | | 32 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 437.00 | 18 416.00 | | 11 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | 22 242.00 | | 21 186.00 |
| |
| 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 | 350 515.00 | | | 350 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 515.00 | |
I4 DECREASES Grand Total | | | 350 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 515.00 | | | 350 515.00 |
| |
| 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 | 122 527.00 | 122 527.00 | | 122 527.00 |
8B Suppliers and Related Accounts | 63 078.00 | 63 078.00 | | 63 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 848.00 | 49 848.00 | | 49 848.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VI Group and Associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VM Income taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 161.00 | 26 161.00 | | 26 161.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 117.00 | 253 117.00 | | 253 117.00 |
