| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 326 864.00 | | 326 864.00 | 326 864.00 |
BX Customers and related accounts | 36 952.00 | | 36 952.00 | 36 952.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 56 494.00 | | 56 494.00 | 56 494.00 |
CO Grand total (0 to V) | 383 358.00 | | 383 358.00 | 383 358.00 |
CU Other investments | 326 864.00 | | 326 864.00 | 326 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 170.00 | | | 140 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 636.00 | | | 72 636.00 |
DL TOTAL (I) | 267 807.00 | | | 267 807.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 317.00 | | | 99 317.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 115 550.00 | | | 115 550.00 |
EE Grand total (I to V) | 383 358.00 | | | 383 358.00 |
EG Accrued income and payables due within one year | 115 550.00 | | | 115 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 941.00 | | 84 941.00 | 84 941.00 |
FJ Net sales | 84 941.00 | | 84 941.00 | 84 941.00 |
FR Total operating income (I) | | | 84 941.00 | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | -800.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 022.00 | |
GG - OPERATING RESULT (I - II) | | | 77 919.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 941.00 | | | 84 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304.00 | | | 12 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 636.00 | | | 72 636.00 |
| |
| 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 | 326 864.00 | | | 326 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 864.00 | |
I4 DECREASES Grand Total | | | 326 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 864.00 | | | 326 864.00 |
| |
| 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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 317.00 | 99 317.00 | | 99 317.00 |
UX Other trade receivables | 36 952.00 | 36 952.00 | | 36 952.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 15 486.00 | 15 486.00 | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 439.00 | 52 439.00 | | 52 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 551.00 | 115 551.00 | | 115 551.00 |
