| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 000.00 | | 134 000.00 | 134 000.00 |
BZ Other receivables | 56 797.00 | | 56 797.00 | 56 797.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 64 184.00 | | 64 184.00 | 64 184.00 |
CO Grand total (0 to V) | 198 184.00 | | 198 184.00 | 198 184.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 256.00 | | 9 000.00 |
DH Retained earnings | 1 341.00 | | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 688.00 | 69 085.00 | | 64 688.00 |
DL TOTAL (I) | 165 029.00 | 163 341.00 | | 165 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 834.00 | 23 164.00 | | 15 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 1 031.00 | 1 005.00 | | 1 031.00 |
DY Tax and social security liabilities | 15 850.00 | 5 729.00 | | 15 850.00 |
EA Other liabilities | | 5 935.00 | | |
EC TOTAL (IV) | 33 155.00 | 36 273.00 | | 33 155.00 |
EE Grand total (I to V) | 198 184.00 | 199 614.00 | | 198 184.00 |
EI Including equity loans | 440.00 | | | 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FR Total operating income (I) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 26 482.00 | |
FZ Social Security Contributions | | | 19 339.00 | |
GF Total Operating Expenses (II) | | | 48 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | | | 4 250.00 |
HK Income tax | 3 033.00 | 4 647.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 750.00 | 111 300.00 | | 116 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 062.00 | 42 215.00 | | 52 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 688.00 | 69 085.00 | | 64 688.00 |
| |
| 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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
UX Other trade receivables | 56 797.00 | 56 797.00 | | 56 797.00 |
VH Loans with a maturity of more than one year at origin | 15 834.00 | 8 883.00 | 6 952.00 | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 797.00 | 56 797.00 | | 56 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 155.00 | 26 204.00 | 6 952.00 | 33 155.00 |
