| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CF Cash and cash equivalents | 43 929.00 | | 43 929.00 | 43 929.00 |
CJ TOTAL (II) | 137 437.00 | | 137 437.00 | 137 437.00 |
CO Grand total (0 to V) | 377 437.00 | | 377 437.00 | 377 437.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 949.00 | | | 2 949.00 |
DG Other reserves | 56 040.00 | | | 56 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 956.00 | | | 55 956.00 |
DL TOTAL (I) | 204 947.00 | | | 204 947.00 |
DU Loans and Debts from Credit Institutions (3) | 129 237.00 | | | 129 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 603.00 | | | 24 603.00 |
DY Tax and social security liabilities | 18 650.00 | | | 18 650.00 |
EC TOTAL (IV) | 172 490.00 | | | 172 490.00 |
EE Grand total (I to V) | 377 437.00 | | | 377 437.00 |
EG Accrued income and payables due within one year | 64 234.00 | | | 64 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FR Total operating income (I) | | | 146 046.00 | |
FW Other purchases and external expenses | | | 1 445.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 103 648.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 105 910.00 | |
GG - OPERATING RESULT (I - II) | | | 40 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | | | 5 046.00 |
HK Income tax | 6 012.00 | | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 046.00 | | | 170 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 089.00 | | | 114 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 956.00 | | | 55 956.00 |
| |
| 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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 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 | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VH Loans with a maturity of more than one year at origin | 129 237.00 | 20 981.00 | 86 150.00 | 129 237.00 |
VK Loans repaid during the year | 20 763.00 | | | 20 763.00 |
VP Miscellaneous | 14 308.00 | 14 308.00 | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 508.00 | 93 508.00 | | 93 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 490.00 | 64 234.00 | 86 150.00 | 172 490.00 |
