| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 066 000.00 | | 3 066 000.00 | 3 066 000.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 200 515.00 | | 200 515.00 | 200 515.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CJ TOTAL (II) | 240 824.00 | | 240 824.00 | 240 824.00 |
CO Grand total (0 to V) | 3 306 824.00 | | 3 306 824.00 | 3 306 824.00 |
CU Other investments | 3 066 000.00 | | 3 066 000.00 | 3 066 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | | | 2 516 000.00 |
DH Retained earnings | -2 406.00 | | | -2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 409.00 | | | 335 409.00 |
DL TOTAL (I) | 2 849 003.00 | | | 2 849 003.00 |
DU Loans and Debts from Credit Institutions (3) | 410 104.00 | | | 410 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 43 508.00 | | | 43 508.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 457 821.00 | | | 457 821.00 |
EE Grand total (I to V) | 3 306 824.00 | | | 3 306 824.00 |
EG Accrued income and payables due within one year | 126 710.00 | | | 126 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 300.00 | | 237 300.00 | 237 300.00 |
FJ Net sales | 237 300.00 | | 237 300.00 | 237 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 811.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 117 680.00 | |
FZ Social Security Contributions | | | 59 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 546.00 | |
GG - OPERATING RESULT (I - II) | | | 51 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HK Income tax | 11 157.00 | | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 811.00 | | | 537 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 402.00 | | | 202 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 409.00 | | | 335 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 521.00 | | 9 521.00 | 9 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | 9 521.00 | 9 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 521.00 | | 9 521.00 | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | 9 521.00 | 9 521.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 410 104.00 | 77 867.00 | 318 666.00 | 410 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 508.00 | 43 508.00 | | 43 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 821.00 | 125 584.00 | 318 666.00 | 457 821.00 |
