| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 000.00 | | 209 000.00 | 209 000.00 |
BZ Other receivables | 97 586.00 | | 97 586.00 | 97 586.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 97 752.00 | | 97 752.00 | 97 752.00 |
CO Grand total (0 to V) | 306 752.00 | | 306 752.00 | 306 752.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 87 906.00 | | | 87 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | | | 31 856.00 |
DL TOTAL (I) | 202 262.00 | | | 202 262.00 |
DU Loans and Debts from Credit Institutions (3) | 79 274.00 | | | 79 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | | | 11 052.00 |
DX Trade payables and related accounts | 667.00 | | | 667.00 |
DY Tax and social security liabilities | 13 498.00 | | | 13 498.00 |
EC TOTAL (IV) | 104 491.00 | | | 104 491.00 |
EE Grand total (I to V) | 306 752.00 | | | 306 752.00 |
EG Accrued income and payables due within one year | 46 800.00 | | | 46 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 74 511.00 | |
FZ Social Security Contributions | | | 38 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 30 919.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 227.00 | | | 29 227.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 920.00 | | | 150 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 065.00 | | | 119 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | | | 31 856.00 |
| |
| 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 | 11 052.00 | 11 052.00 | | 11 052.00 |
8B Suppliers and Related Accounts | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 79 274.00 | 21 583.00 | 57 691.00 | 79 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 498.00 | 13 498.00 | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 586.00 | 97 586.00 | | 97 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 491.00 | 46 800.00 | 57 691.00 | 104 491.00 |
