| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 990.00 | | 75 990.00 | 75 990.00 |
BX Customers and related accounts | 17 896.00 | | 17 896.00 | 17 896.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 57 427.00 | | 57 427.00 | 57 427.00 |
CO Grand total (0 to V) | 133 417.00 | | 133 417.00 | 133 417.00 |
CU Other investments | 75 990.00 | | 75 990.00 | 75 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 523.00 | 41 332.00 | | 50 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 9 191.00 | | 9 174.00 |
DL TOTAL (I) | 92 697.00 | 83 523.00 | | 92 697.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 8 258.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 447.00 | 27 247.00 | | 29 447.00 |
DX Trade payables and related accounts | 1 840.00 | 1 400.00 | | 1 840.00 |
DY Tax and social security liabilities | 9 395.00 | 10 591.00 | | 9 395.00 |
EC TOTAL (IV) | 40 720.00 | 47 495.00 | | 40 720.00 |
EE Grand total (I to V) | 133 417.00 | 131 018.00 | | 133 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 671.00 | |
FJ Net sales | | | 71 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 673.00 | |
FW Other purchases and external expenses | | | 3 443.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 58 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 350.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 673.00 | 72 664.00 | | 71 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 499.00 | 63 473.00 | | 62 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 9 191.00 | | 9 174.00 |
| |
| 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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
UX Other trade receivables | 24 701.00 | 24 701.00 | | 24 701.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 29 447.00 | 29 447.00 | | 29 447.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 262.00 | 34 262.00 | | 34 262.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 720.00 | 40 720.00 | | 40 720.00 |
