| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 105.00 | | 73 105.00 | 73 105.00 |
BJ TOTAL (I) | 73 105.00 | | 73 105.00 | 73 105.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 14 929.00 | | 14 929.00 | 14 929.00 |
CO Grand total (0 to V) | 88 033.00 | | 88 033.00 | 88 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -290.00 | -651.00 | | -290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 361.00 | | 3 438.00 |
DK Regulated provisions | 2 296.00 | 1 698.00 | | 2 296.00 |
DL TOTAL (I) | 10 443.00 | 6 408.00 | | 10 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16 852.00 | 20 961.00 | | 16 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 957.00 | 45 790.00 | | 51 957.00 |
DX Trade payables and related accounts | 547.00 | 533.00 | | 547.00 |
DY Tax and social security liabilities | 8 083.00 | 5 022.00 | | 8 083.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 77 590.00 | 72 307.00 | | 77 590.00 |
EE Grand total (I to V) | 88 033.00 | 78 714.00 | | 88 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 500.00 | |
FJ Net sales | | | 57 500.00 | |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 1 804.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 50 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 089.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 844.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -484.00 | | -599.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 516.00 | 55 379.00 | | 58 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 078.00 | 55 019.00 | | 55 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | 361.00 | | 3 438.00 |
| |
| 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 | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 957.00 | 51 957.00 | | 51 957.00 |
UL Receivables related to investments | 35 093.00 | | 35 093.00 | 35 093.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 16 852.00 | 4 312.00 | 12 540.00 | 16 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 296.00 | 6 203.00 | 35 093.00 | 41 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 590.00 | 65 050.00 | 12 540.00 | 77 590.00 |
