| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 450.00 | | 507 450.00 | 507 450.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 273 588.00 | | 273 588.00 | 273 588.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 294 730.00 | | 294 730.00 | 294 730.00 |
CO Grand total (0 to V) | 802 180.00 | | 802 180.00 | 802 180.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 470.00 | 1 000.00 | | 448 470.00 |
DG Other reserves | 57 446.00 | | | 57 446.00 |
DH Retained earnings | | -749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 918.00 | 58 195.00 | | 141 918.00 |
DL TOTAL (I) | 647 834.00 | 58 446.00 | | 647 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 858.00 | 98 311.00 | | 97 858.00 |
DX Trade payables and related accounts | 26 157.00 | 10 343.00 | | 26 157.00 |
DY Tax and social security liabilities | 20 331.00 | 11 935.00 | | 20 331.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 154 346.00 | 120 590.00 | | 154 346.00 |
EE Grand total (I to V) | 802 180.00 | 179 036.00 | | 802 180.00 |
EG Accrued income and payables due within one year | 154 346.00 | 120 590.00 | | 154 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 917.00 | |
FJ Net sales | | | 87 917.00 | |
FR Total operating income (I) | | | 87 917.00 | |
FW Other purchases and external expenses | | | 39 614.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 614.00 | |
GG - OPERATING RESULT (I - II) | | | 48 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 170.00 | | | 123 170.00 |
HD Total exceptional income (VII) | 123 170.00 | | | 123 170.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 10.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 170.00 | -10.00 | | 108 170.00 |
HK Income tax | 15 008.00 | 4 403.00 | | 15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 269.00 | 74 454.00 | | 213 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 351.00 | 16 259.00 | | 71 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 918.00 | 58 195.00 | | 141 918.00 |
HP References: Equipment leasing | 16 117.00 | | | 16 117.00 |
| |
| 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 | 97 858.00 | 97 858.00 | | 97 858.00 |
8B Suppliers and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | -87 858.00 | -87 858.00 | | -87 858.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 97 858.00 | 97 858.00 | | 97 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 588.00 | 273 588.00 | | 273 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 688.00 | 275 688.00 | | 275 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 346.00 | 154 346.00 | | 154 346.00 |
