| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 000.00 | | 209 000.00 | 209 000.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 76 439.00 | | 76 439.00 | 76 439.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 94 282.00 | | 94 282.00 | 94 282.00 |
CO Grand total (0 to V) | 303 282.00 | | 303 282.00 | 303 282.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 119 762.00 | | | 119 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490.00 | | | 24 490.00 |
DL TOTAL (I) | 226 752.00 | | | 226 752.00 |
DU Loans and Debts from Credit Institutions (3) | 57 691.00 | | | 57 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 14 922.00 | | | 14 922.00 |
EC TOTAL (IV) | 76 530.00 | | | 76 530.00 |
EE Grand total (I to V) | 303 282.00 | | | 303 282.00 |
EG Accrued income and payables due within one year | 40 837.00 | | | 40 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 201.00 | | 120 201.00 | 120 201.00 |
FJ Net sales | 120 201.00 | | 120 201.00 | 120 201.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 207.00 | |
FW Other purchases and external expenses | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 79 636.00 | |
FZ Social Security Contributions | | | 42 865.00 | |
GF Total Operating Expenses (II) | | | 126 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 30 818.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 324.00 | | | 32 324.00 |
HK Income tax | -2 026.00 | | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 025.00 | | | 151 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 534.00 | | | 126 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 490.00 | | | 24 490.00 |
| |
| 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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 718.00 | | | 718.00 |
8D Social Security and Other Social Organizations | 14 922.00 | | | 14 922.00 |
VG Loans with a maturity of up to one year at origin | 57 691.00 | | | 57 691.00 |
VS Prepaid expenses | 76 680.00 | 76 680.00 | | 76 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 680.00 | 76 680.00 | | 76 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 530.00 | | | 76 530.00 |
