| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 102 148.00 | | 102 148.00 | 102 148.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 112.00 | | 2 112.00 | 2 112.00 |
CO Grand total (0 to V) | 104 261.00 | | 104 261.00 | 104 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 440.00 | 29 331.00 | | 4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 062.00 | -24 892.00 | | 17 062.00 |
DL TOTAL (I) | 27 002.00 | 9 940.00 | | 27 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24 479.00 | 34 610.00 | | 24 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 471.00 | 69 392.00 | | 42 471.00 |
DX Trade payables and related accounts | 2 950.00 | 3 315.00 | | 2 950.00 |
DY Tax and social security liabilities | 7 360.00 | 7 430.00 | | 7 360.00 |
EC TOTAL (IV) | 77 259.00 | 114 747.00 | | 77 259.00 |
EE Grand total (I to V) | 104 261.00 | 124 686.00 | | 104 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 000.00 | |
FJ Net sales | | | 88 000.00 | |
FQ Other income | | | 17 402.00 | |
FR Total operating income (I) | | | 105 402.00 | |
FW Other purchases and external expenses | | | 24 556.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 59 923.00 | |
FZ Social Security Contributions | | | 26 449.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 436.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 189.00 | 96 578.00 | | 131 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 127.00 | 121 470.00 | | 114 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 062.00 | -24 892.00 | | 17 062.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 721.00 | 41 721.00 | | 41 721.00 |
UT Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 24 479.00 | 10 345.00 | 14 134.00 | 24 479.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741.00 | 593.00 | 2 148.00 | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 259.00 | 63 125.00 | 14 134.00 | 77 259.00 |
