| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 39 766.00 | | 39 766.00 | 39 766.00 |
CO Grand total (0 to V) | 139 766.00 | | 139 766.00 | 139 766.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 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) | 849.00 | 304.00 | | 849.00 |
DG Other reserves | 16 132.00 | 5 780.00 | | 16 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | 10 897.00 | | 12 314.00 |
DL TOTAL (I) | 44 295.00 | 31 981.00 | | 44 295.00 |
DU Loans and Debts from Credit Institutions (3) | 60 166.00 | 72 664.00 | | 60 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 71.00 | | 4 797.00 |
DX Trade payables and related accounts | 2 658.00 | 1 380.00 | | 2 658.00 |
DY Tax and social security liabilities | 27 851.00 | 22 118.00 | | 27 851.00 |
EC TOTAL (IV) | 95 471.00 | 96 233.00 | | 95 471.00 |
EE Grand total (I to V) | 139 766.00 | 128 214.00 | | 139 766.00 |
EG Accrued income and payables due within one year | 48 025.00 | 36 068.00 | | 48 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 008.00 | |
FW Other purchases and external expenses | | | 2 360.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 70 400.00 | |
FZ Social Security Contributions | | | 30 966.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 105 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 167.00 | 917.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 008.00 | 116 352.00 | | 120 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 694.00 | 105 456.00 | | 107 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | 10 897.00 | | 12 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 60 166.00 | 12 719.00 | 47 447.00 | 60 166.00 |
VI Group and Associates | 4 738.00 | 4 738.00 | | 4 738.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 667.00 | 21 667.00 | | 21 667.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 471.00 | 48 024.00 | 47 447.00 | 95 471.00 |
