| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 590.00 | | 630 590.00 | 630 590.00 |
BZ Other receivables | 268 237.00 | | 268 237.00 | 268 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 268 392.00 | | 268 392.00 | 268 392.00 |
CO Grand total (0 to V) | 898 982.00 | | 898 982.00 | 898 982.00 |
CU Other investments | 630 590.00 | | 630 590.00 | 630 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 141 611.00 | 91 006.00 | | 141 611.00 |
DH Retained earnings | 59 746.00 | 59 746.00 | | 59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 319.00 | 50 605.00 | | 73 319.00 |
DL TOTAL (I) | 291 177.00 | 217 858.00 | | 291 177.00 |
DU Loans and Debts from Credit Institutions (3) | 240 664.00 | 294 675.00 | | 240 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 190.00 | 259 378.00 | | 291 190.00 |
DX Trade payables and related accounts | 2 374.00 | 1 757.00 | | 2 374.00 |
DY Tax and social security liabilities | 19 537.00 | 15 113.00 | | 19 537.00 |
DZ Fixed asset liabilities and related accounts | 54 040.00 | 104 040.00 | | 54 040.00 |
EC TOTAL (IV) | 607 805.00 | 674 962.00 | | 607 805.00 |
EE Grand total (I to V) | 898 982.00 | 892 820.00 | | 898 982.00 |
EG Accrued income and payables due within one year | 163 324.00 | 445 370.00 | | 163 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 795.00 | | | 10 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 8 104.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 170 810.00 | |
GF Total Operating Expenses (II) | | | 179 166.00 | |
GG - OPERATING RESULT (I - II) | | | 48 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 38 956.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 330.00 | 2 895.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 956.00 | 237 986.00 | | 266 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 636.00 | 187 380.00 | | 193 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 320.00 | 50 606.00 | | 73 320.00 |
| |
| 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 | 630 590.00 | | | 630 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 590.00 | |
I4 DECREASES Grand Total | | | 630 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 590.00 | | | 630 590.00 |
| |
| 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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 190.00 | 291 190.00 | | 291 190.00 |
VG Loans with a maturity of up to one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VH Loans with a maturity of more than one year at origin | 229 869.00 | 66 545.00 | 163 324.00 | 229 869.00 |
VK Loans repaid during the year | 64 733.00 | | | 64 733.00 |
VP Miscellaneous | 268 237.00 | 268 237.00 | | 268 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 392.00 | 268 392.00 | | 268 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 805.00 | 444 481.00 | 163 324.00 | 607 805.00 |
