| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 27 912.00 | | 27 912.00 | 27 912.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 31 248.00 | | 31 248.00 | 31 248.00 |
CJ TOTAL (II) | 62 042.00 | | 62 042.00 | 62 042.00 |
CO Grand total (0 to V) | 2 062 042.00 | | 2 062 042.00 | 2 062 042.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -20 742.00 | | | -20 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | -20 742.00 | | 5 010.00 |
DL TOTAL (I) | 1 984 268.00 | 1 979 258.00 | | 1 984 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 034.00 | 53 371.00 | | 42 034.00 |
DX Trade payables and related accounts | 281.00 | 228.00 | | 281.00 |
DY Tax and social security liabilities | 35 460.00 | 10 117.00 | | 35 460.00 |
EC TOTAL (IV) | 77 774.00 | 63 755.00 | | 77 774.00 |
EE Grand total (I to V) | 2 062 042.00 | 2 043 013.00 | | 2 062 042.00 |
EG Accrued income and payables due within one year | 77 774.00 | | | 77 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 413.00 | |
FJ Net sales | | | 143 413.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 146 523.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 88 912.00 | |
FZ Social Security Contributions | | | 33 702.00 | |
GF Total Operating Expenses (II) | | | 141 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 523.00 | 53 652.00 | | 146 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 513.00 | 74 394.00 | | 141 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010.00 | -20 742.00 | | 5 010.00 |
| |
| 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 | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 034.00 | 42 034.00 | | 42 034.00 |
UX Other trade receivables | 27 912.00 | 27 912.00 | | 27 912.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 460.00 | 35 460.00 | | 35 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 144.00 | 28 144.00 | | 28 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 774.00 | 77 774.00 | | 77 774.00 |
