| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 224 484.00 | | 224 484.00 | 224 484.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 6 379.00 | | 6 379.00 | 6 379.00 |
CO Grand total (0 to V) | 230 863.00 | | 230 863.00 | 230 863.00 |
CU Other investments | 224 484.00 | | 224 484.00 | 224 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 65 000.00 | 50 000.00 | | 65 000.00 |
DH Retained earnings | 2 075.00 | 2 920.00 | | 2 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 14 155.00 | | 4 593.00 |
DL TOTAL (I) | 72 218.00 | 67 625.00 | | 72 218.00 |
DP Provisions for Risks | 14 494.00 | | | 14 494.00 |
DR TOTAL (IV) | 14 494.00 | | | 14 494.00 |
DU Loans and Debts from Credit Institutions (3) | 92 395.00 | 117 311.00 | | 92 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 576.00 | 48 576.00 | | 48 576.00 |
DX Trade payables and related accounts | 2 052.00 | 2 520.00 | | 2 052.00 |
DY Tax and social security liabilities | 1 128.00 | 4 616.00 | | 1 128.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 144 151.00 | 173 523.00 | | 144 151.00 |
EE Grand total (I to V) | 230 863.00 | 241 148.00 | | 230 863.00 |
EI Including equity loans | 48 576.00 | | | 48 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 796.00 | |
GG - OPERATING RESULT (I - II) | | | 21 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 494.00 | | | 14 494.00 |
HH Total exceptional expenses (VIII) | 14 494.00 | | | 14 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 494.00 | | | -14 494.00 |
HK Income tax | 810.00 | 2 498.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | 21 602.00 | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 409.00 | 7 447.00 | | 19 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 14 155.00 | | 4 593.00 |
| |
| 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 | 224 484.00 | | | 224 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 484.00 | |
I4 DECREASES Grand Total | | | 224 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 484.00 | | | 224 484.00 |
| |
| 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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 92 395.00 | 17 991.00 | 71 358.00 | 92 395.00 |
VI Group and Associates | 48 576.00 | 48 576.00 | | 48 576.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 151.00 | 69 747.00 | 71 358.00 | 144 151.00 |
