| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 449.00 | | 171 449.00 | 171 449.00 |
BZ Other receivables | 48 642.00 | | 48 642.00 | 48 642.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 49 900.00 | | 49 900.00 | 49 900.00 |
CO Grand total (0 to V) | 221 348.00 | | 221 348.00 | 221 348.00 |
CU Other investments | 171 429.00 | | 171 429.00 | 171 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 361.00 | | | 33 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 906.00 | | | 36 906.00 |
DL TOTAL (I) | 71 367.00 | | | 71 367.00 |
DU Loans and Debts from Credit Institutions (3) | 100 830.00 | | | 100 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | | | 25 405.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 20 506.00 | | | 20 506.00 |
EC TOTAL (IV) | 149 981.00 | | | 149 981.00 |
EE Grand total (I to V) | 221 348.00 | | | 221 348.00 |
EG Accrued income and payables due within one year | 71 975.00 | | | 71 975.00 |
| |
| 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 |
FN Capitalized production | | | -643.00 | |
FR Total operating income (I) | | | 113 357.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 60 583.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 100 174.00 | |
GG - OPERATING RESULT (I - II) | | | 13 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 557.00 | | | 138 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 651.00 | | | 101 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 906.00 | | | 36 906.00 |
| |
| 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 | 171 449.00 | | | 171 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 449.00 | |
I4 DECREASES Grand Total | | | 171 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 449.00 | | | 171 449.00 |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 100 830.00 | 22 823.00 | 78 007.00 | 100 830.00 |
VI Group and Associates | 25 405.00 | 25 405.00 | | 25 405.00 |
VK Loans repaid during the year | 22 457.00 | | | 22 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 900.00 | 47 900.00 | | 47 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 642.00 | 48 642.00 | | 48 642.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 981.00 | 71 975.00 | 78 007.00 | 149 981.00 |
