| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 808.00 | 723.00 | 85.00 | 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 823.00 | 723.00 | 500 100.00 | 500 823.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 500 999.00 | 723.00 | 500 276.00 | 500 999.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 779.00 | 81 195.00 | | 96 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 426.00 | 15 584.00 | | 41 426.00 |
DL TOTAL (I) | 146 590.00 | 105 164.00 | | 146 590.00 |
DU Loans and Debts from Credit Institutions (3) | 243 548.00 | 303 060.00 | | 243 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 509.00 | 83 280.00 | | 100 509.00 |
DX Trade payables and related accounts | 993.00 | 1 866.00 | | 993.00 |
DY Tax and social security liabilities | 8 394.00 | 11 488.00 | | 8 394.00 |
EA Other liabilities | 244.00 | 857.00 | | 244.00 |
EC TOTAL (IV) | 353 687.00 | 400 551.00 | | 353 687.00 |
EE Grand total (I to V) | 500 276.00 | 505 714.00 | | 500 276.00 |
EG Accrued income and payables due within one year | | 159 391.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 606.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 7 584.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | 51 899.00 | |
GR Interest and similar expenses | | | 55 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14.00 | | |
HA Exceptional income from management transactions | 1 512.00 | 574.00 | | 1 512.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 1 512.00 | 3 490.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | | 30 856.00 | | |
HH Total exceptional expenses (VIII) | | 30 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | -27 366.00 | | 1 512.00 |
HK Income tax | 6 459.00 | | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 513.00 | 63 493.00 | | 61 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 087.00 | 47 908.00 | | 20 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 426.00 | 15 584.00 | | 41 426.00 |
| |
| 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 | 500 823.00 | | | 500 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | 8.00 | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453.00 | 270.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 270.00 | | 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 241 159.00 | 53 904.00 | 187 255.00 | 241 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 687.00 | 166 432.00 | 187 255.00 | 353 687.00 |
