| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 698 230.00 | | 698 230.00 | 698 230.00 |
BX Customers and related accounts | 14 036.00 | | 14 036.00 | 14 036.00 |
BZ Other receivables | 176 282.00 | | 176 282.00 | 176 282.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 193 257.00 | | 193 257.00 | 193 257.00 |
CO Grand total (0 to V) | 891 487.00 | | 891 487.00 | 891 487.00 |
CU Other investments | 698 230.00 | | 698 230.00 | 698 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 230.00 | | | 698 230.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 50 936.00 | | | 50 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 863.00 | | | 112 863.00 |
DL TOTAL (I) | 866 882.00 | | | 866 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 24 605.00 | | | 24 605.00 |
EE Grand total (I to V) | 891 487.00 | | | 891 487.00 |
EG Accrued income and payables due within one year | 24 605.00 | | | 24 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 600.00 | | 134 600.00 | 134 600.00 |
FJ Net sales | 134 600.00 | | 134 600.00 | 134 600.00 |
FR Total operating income (I) | | | 134 600.00 | |
FW Other purchases and external expenses | | | 47 487.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 59 219.00 | |
FZ Social Security Contributions | | | 25 257.00 | |
GF Total Operating Expenses (II) | | | 132 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GK Income from other securities and fixed asset receivables | | | 106 275.00 | |
GP Total financial income (V) | | | 106 275.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | -4 218.00 | | | -4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 620.00 | | | 241 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 758.00 | | | 128 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 863.00 | | | 112 863.00 |
| |
| 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 14 036.00 | 14 036.00 | | 14 036.00 |
VB VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 45 528.00 | 45 528.00 | | 45 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 291.00 | 113 291.00 | | 113 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 318.00 | 190 318.00 | | 190 318.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 605.00 | 24 605.00 | | 24 605.00 |
