| |
| 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) | 102 615.00 | | 102 615.00 | 102 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 37 169.00 | | 37 169.00 | 37 169.00 |
CO Grand total (0 to V) | 139 784.00 | | 139 784.00 | 139 784.00 |
CU Other investments | 102 600.00 | | 102 600.00 | 102 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 891.00 | | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 4 191.00 | | 16 532.00 |
DL TOTAL (I) | 23 724.00 | 7 191.00 | | 23 724.00 |
DU Loans and Debts from Credit Institutions (3) | 86 663.00 | | | 86 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 1 667.00 | | 3 204.00 |
DX Trade payables and related accounts | 19 800.00 | 7 008.00 | | 19 800.00 |
DY Tax and social security liabilities | 6 394.00 | 3 298.00 | | 6 394.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 116 061.00 | 111 973.00 | | 116 061.00 |
EE Grand total (I to V) | 139 784.00 | 119 164.00 | | 139 784.00 |
EG Accrued income and payables due within one year | 44 030.00 | 111 973.00 | | 44 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 27 500.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 907.00 | |
GF Total Operating Expenses (II) | | | 28 632.00 | |
GG - OPERATING RESULT (I - II) | | | 26 568.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 907.00 | 1 272.00 | | 907.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 394.00 | | | -5 394.00 |
HK Income tax | 3 888.00 | 740.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 306.00 | 12 300.00 | | 55 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 774.00 | 8 109.00 | | 38 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 4 191.00 | | 16 532.00 |
| |
| 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 | 102 515.00 | | | 102 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 515.00 | |
I4 DECREASES Grand Total | | | 102 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 515.00 | | | 102 515.00 |
| |
| 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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VC Group and associates | 14 108.00 | 14 108.00 | | 14 108.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 86 074.00 | 14 044.00 | 57 380.00 | 86 074.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 926.00 | | | 13 926.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 700.00 | 17 700.00 | | 17 700.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 061.00 | 44 030.00 | 57 380.00 | 116 061.00 |
