| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 714 800.00 | | 714 800.00 | 714 800.00 |
BX Customers and related accounts | 37 560.00 | | 37 560.00 | 37 560.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 19 798.00 | | 19 798.00 | 19 798.00 |
CJ TOTAL (II) | 58 449.00 | | 58 449.00 | 58 449.00 |
CO Grand total (0 to V) | 773 249.00 | | 773 249.00 | 773 249.00 |
CU Other investments | 714 800.00 | | 714 800.00 | 714 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | | | 1 261.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | 715 345.00 | | | 715 345.00 |
DX Trade payables and related accounts | 6 402.00 | | | 6 402.00 |
DY Tax and social security liabilities | 51 502.00 | | | 51 502.00 |
EC TOTAL (IV) | 57 904.00 | | | 57 904.00 |
EE Grand total (I to V) | 773 249.00 | | | 773 249.00 |
EG Accrued income and payables due within one year | 57 904.00 | | | 57 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 179 453.00 | |
FJ Net sales | | | 179 453.00 | |
FR Total operating income (I) | | | 179 453.00 | |
FW Other purchases and external expenses | | | 6 110.00 | |
FY Salaries and Wages | | | 171 745.00 | |
GF Total Operating Expenses (II) | | | 177 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 453.00 | | | 179 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 192.00 | | | 178 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | | | 1 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 84.00 | | |
7C Grand total | | 84.00 | | |
UJ - Exceptional | | 84.00 | | |
| |
| 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 | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 51 502.00 | 51 502.00 | | 51 502.00 |
UX Other trade receivables | 37 560.00 | 37 560.00 | | 37 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 651.00 | 38 651.00 | | 38 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 904.00 | 57 904.00 | | 57 904.00 |
