| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 5 767.00 | | 5 767.00 | 5 767.00 |
CO Grand total (0 to V) | 280 767.00 | | 280 767.00 | 280 767.00 |
CS Evaluated investments - equity method | 275 000.00 | | 275 000.00 | 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 132.00 | 136 241.00 | | 150 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | 13 891.00 | | 10 120.00 |
DL TOTAL (I) | 169 051.00 | 158 932.00 | | 169 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002.00 | 19 670.00 | | 4 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 809.00 | 102 184.00 | | 101 809.00 |
DX Trade payables and related accounts | 1 428.00 | 899.00 | | 1 428.00 |
DY Tax and social security liabilities | 4 477.00 | 8 560.00 | | 4 477.00 |
EC TOTAL (IV) | 111 716.00 | 131 313.00 | | 111 716.00 |
EE Grand total (I to V) | 280 767.00 | 290 244.00 | | 280 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 612.00 | |
FJ Net sales | | | 51 612.00 | |
FO Operating subsidies | | | 2 228.00 | |
FR Total operating income (I) | | | 53 840.00 | |
FW Other purchases and external expenses | | | 15 068.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 22 079.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | 623.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 840.00 | 88 605.00 | | 53 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 720.00 | 74 714.00 | | 43 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | 13 891.00 | | 10 120.00 |
| |
| 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 | 275 463.00 | | | 275 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 463.00 | 275 000.00 | |
I4 DECREASES Grand Total | | 463.00 | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 463.00 | | | 275 463.00 |
| |
| 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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 809.00 | 101 809.00 | | 101 809.00 |
VH Loans with a maturity of more than one year at origin | 4 002.00 | 4 002.00 | | 4 002.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 716.00 | 111 716.00 | | 111 716.00 |
