| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 208 400.00 | | 1 208 400.00 | 1 208 400.00 |
BX Customers and related accounts | 218 268.00 | | 218 268.00 | 218 268.00 |
BZ Other receivables | 110 995.00 | | 110 995.00 | 110 995.00 |
CF Cash and cash equivalents | 16 675.00 | | 16 675.00 | 16 675.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 346 150.00 | | 346 150.00 | 346 150.00 |
CO Grand total (0 to V) | 1 554 550.00 | | 1 554 550.00 | 1 554 550.00 |
CU Other investments | 1 196 400.00 | | 1 196 400.00 | 1 196 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DH Retained earnings | -30 407.00 | | | -30 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 710.00 | | | 103 710.00 |
DL TOTAL (I) | 519 302.00 | | | 519 302.00 |
DU Loans and Debts from Credit Institutions (3) | 532 107.00 | | | 532 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 413.00 | | | 251 413.00 |
DX Trade payables and related accounts | 26 640.00 | | | 26 640.00 |
DY Tax and social security liabilities | 36 378.00 | | | 36 378.00 |
EA Other liabilities | 188 708.00 | | | 188 708.00 |
EC TOTAL (IV) | 1 035 247.00 | | | 1 035 247.00 |
EE Grand total (I to V) | 1 554 550.00 | | | 1 554 550.00 |
EG Accrued income and payables due within one year | 405 036.00 | | | 405 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 890.00 | | 181 890.00 | 181 890.00 |
FJ Net sales | 181 890.00 | | 181 890.00 | 181 890.00 |
FR Total operating income (I) | | | 181 890.00 | |
FW Other purchases and external expenses | | | 26 381.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 26 511.00 | |
GG - OPERATING RESULT (I - II) | | | 155 378.00 | |
GR Interest and similar expenses | | | 16 567.00 | |
GU Total financial expenses (VI) | | | 16 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 100.00 | | | 35 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 890.00 | | | 181 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 179.00 | | | 78 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 710.00 | | | 103 710.00 |
| |
| 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 | 1 208 400.00 | | | 1 208 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 400.00 | |
I4 DECREASES Grand Total | | | 1 208 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 400.00 | | | 1 208 400.00 |
| |
| 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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 122.00 | 266 842.00 | 135 098.00 | 440 122.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 218 268.00 | 218 268.00 | | 218 268.00 |
VH Loans with a maturity of more than one year at origin | 532 108.00 | 75 177.00 | 363 055.00 | 532 108.00 |
VK Loans repaid during the year | 70 523.00 | | | 70 523.00 |
VP Miscellaneous | 110 995.00 | 110 995.00 | | 110 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 378.00 | 36 378.00 | | 36 378.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 475.00 | 329 475.00 | 12 000.00 | 341 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 247.00 | 405 037.00 | 498 153.00 | 1 035 247.00 |
