| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 32 506.00 | | 32 506.00 | 32 506.00 |
CO Grand total (0 to V) | 162 506.00 | | 162 506.00 | 162 506.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 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 |
DG Other reserves | 3 982.00 | | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 4 082.00 | | 3 760.00 |
DL TOTAL (I) | 8 843.00 | 5 082.00 | | 8 843.00 |
DU Loans and Debts from Credit Institutions (3) | 87 012.00 | 101 487.00 | | 87 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 317.00 | 51 652.00 | | 44 317.00 |
DX Trade payables and related accounts | 1 692.00 | 2 700.00 | | 1 692.00 |
DY Tax and social security liabilities | 10 786.00 | 11 776.00 | | 10 786.00 |
EA Other liabilities | 9 855.00 | 4 000.00 | | 9 855.00 |
EC TOTAL (IV) | 153 663.00 | 171 616.00 | | 153 663.00 |
EE Grand total (I to V) | 162 506.00 | 176 699.00 | | 162 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 787.00 | | 69 787.00 | 69 787.00 |
FJ Net sales | 69 787.00 | | 69 787.00 | 69 787.00 |
FR Total operating income (I) | | | 69 787.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 39 722.00 | |
FZ Social Security Contributions | | | 17 029.00 | |
GF Total Operating Expenses (II) | | | 63 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | 720.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 787.00 | 31 866.00 | | 69 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 026.00 | 27 783.00 | | 66 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | 4 083.00 | | 3 761.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
| |
| 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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 7 523.00 | 7 523.00 | | 7 523.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 87 012.00 | 14 718.00 | 60 578.00 | 87 012.00 |
VI Group and Associates | 44 317.00 | 44 317.00 | | 44 317.00 |
VK Loans repaid during the year | 14 464.00 | | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724.00 | 9 724.00 | | 9 724.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 663.00 | 81 369.00 | 60 578.00 | 153 663.00 |
