| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 22 388.00 | | 22 388.00 | 22 388.00 |
CO Grand total (0 to V) | 372 388.00 | | 372 388.00 | 372 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 570.00 | | | 28 570.00 |
DL TOTAL (I) | 78 570.00 | | | 78 570.00 |
DU Loans and Debts from Credit Institutions (3) | 249 057.00 | | | 249 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 17 430.00 | | | 17 430.00 |
EC TOTAL (IV) | 293 818.00 | | | 293 818.00 |
EE Grand total (I to V) | 372 388.00 | | | 372 388.00 |
EI Including equity loans | 24 500.00 | | | 24 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 667.00 | | 141 667.00 | 141 667.00 |
FJ Net sales | 141 667.00 | | 141 667.00 | 141 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 256.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 95 117.00 | |
FZ Social Security Contributions | | | 35 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 806.00 | |
GG - OPERATING RESULT (I - II) | | | -13 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 255.00 | | | 187 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 686.00 | | | 158 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 569.00 | | | 28 569.00 |
| |
| 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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 17 430.00 | 17 430.00 | | 17 430.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 249 057.00 | 39 944.00 | 163 571.00 | 249 057.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 36 096.00 | | | 36 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358.00 | 21 358.00 | | 21 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 818.00 | 84 706.00 | 163 571.00 | 293 818.00 |
