| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561 000.00 | | 561 000.00 | 561 000.00 |
BX Customers and related accounts | 171 257.00 | | 171 257.00 | 171 257.00 |
BZ Other receivables | 242 835.00 | | 242 835.00 | 242 835.00 |
CF Cash and cash equivalents | 110 128.00 | | 110 128.00 | 110 128.00 |
CJ TOTAL (II) | 524 221.00 | | 524 221.00 | 524 221.00 |
CO Grand total (0 to V) | 1 085 221.00 | | 1 085 221.00 | 1 085 221.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 467.00 | 796.00 | | 133 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 817.00 | 132 671.00 | | 25 817.00 |
DL TOTAL (I) | 160 385.00 | 134 567.00 | | 160 385.00 |
DU Loans and Debts from Credit Institutions (3) | 285 956.00 | 364 992.00 | | 285 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | 4 572.00 | | 20 640.00 |
DX Trade payables and related accounts | 2 801.00 | 1 484.00 | | 2 801.00 |
DY Tax and social security liabilities | 29 122.00 | 22 787.00 | | 29 122.00 |
EA Other liabilities | 586 314.00 | 330 766.00 | | 586 314.00 |
EC TOTAL (IV) | 924 835.00 | 724 603.00 | | 924 835.00 |
EE Grand total (I to V) | 1 085 221.00 | 859 171.00 | | 1 085 221.00 |
EI Including equity loans | 20 640.00 | | | 20 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 936.00 | | 224 936.00 | 224 936.00 |
FJ Net sales | 224 936.00 | | 224 936.00 | 224 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 062.00 | |
FW Other purchases and external expenses | | | 31 304.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 194 244.00 | |
FZ Social Security Contributions | | | 73 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 379.00 | |
GG - OPERATING RESULT (I - II) | | | -70 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 062.00 | 424 937.00 | | 330 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 245.00 | 292 265.00 | | 304 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 817.00 | 132 671.00 | | 25 817.00 |
| |
| 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 | 561 000.00 | | | 561 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 000.00 | |
I4 DECREASES Grand Total | | | 561 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 000.00 | | | 561 000.00 |
| |
| 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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 315.00 | 586 315.00 | | 586 315.00 |
UX Other trade receivables | 171 257.00 | 171 257.00 | | 171 257.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VC Group and associates | 230 710.00 | 230 710.00 | | 230 710.00 |
VG Loans with a maturity of up to one year at origin | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 282 377.00 | 79 514.00 | 202 863.00 | 282 377.00 |
VI Group and Associates | 20 641.00 | 20 641.00 | | 20 641.00 |
VK Loans repaid during the year | 78 572.00 | | | 78 572.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 093.00 | 414 093.00 | | 414 093.00 |
VW VAT | 26 497.00 | 26 497.00 | | 26 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 836.00 | 721 973.00 | 202 863.00 | 924 836.00 |
