| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 120 454.00 | | 120 454.00 | 120 454.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 17 858.00 | | 17 858.00 | 17 858.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 39 709.00 | | 39 709.00 | 39 709.00 |
CO Grand total (0 to V) | 160 163.00 | | 160 163.00 | 160 163.00 |
CS Evaluated investments - equity method | 120 244.00 | | 120 244.00 | 120 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 089.00 | 60 105.00 | | 88 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | 27 985.00 | | 23 772.00 |
DL TOTAL (I) | 112 961.00 | 89 189.00 | | 112 961.00 |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | 33 780.00 | | 22 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | 38 864.00 | | 15 662.00 |
DX Trade payables and related accounts | 1 928.00 | 672.00 | | 1 928.00 |
DY Tax and social security liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 47 201.00 | 73 316.00 | | 47 201.00 |
EE Grand total (I to V) | 160 163.00 | 162 505.00 | | 160 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 450.00 | | 91 450.00 | 91 450.00 |
FJ Net sales | 91 450.00 | | 91 450.00 | 91 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 451.00 | |
FW Other purchases and external expenses | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 32 017.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GF Total Operating Expenses (II) | | | 66 583.00 | |
GG - OPERATING RESULT (I - II) | | | 24 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 453.00 | 30 431.00 | | 91 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 681.00 | 2 446.00 | | 67 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 772.00 | 27 985.00 | | 23 772.00 |
| |
| 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 | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 22 901.00 | 531.00 | | 22 901.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 858.00 | 29 858.00 | | 29 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 201.00 | 24 831.00 | | 47 201.00 |
