| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 800.00 | | 232 800.00 | 232 800.00 |
BX Customers and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
BZ Other receivables | 20 562.00 | | 20 562.00 | 20 562.00 |
CF Cash and cash equivalents | 22 299.00 | | 22 299.00 | 22 299.00 |
CJ TOTAL (II) | 55 533.00 | | 55 533.00 | 55 533.00 |
CO Grand total (0 to V) | 288 333.00 | | 288 333.00 | 288 333.00 |
CS Evaluated investments - equity method | 232 800.00 | | 232 800.00 | 232 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 800.00 | 232 800.00 | | 232 800.00 |
DD Legal reserve (1) | 2 194.00 | | | 2 194.00 |
DG Other reserves | 19 548.00 | | | 19 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 740.00 | 43 885.00 | | 16 740.00 |
DL TOTAL (I) | 271 282.00 | 276 685.00 | | 271 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 400.00 | | 1 392.00 |
DX Trade payables and related accounts | 3 375.00 | 2 460.00 | | 3 375.00 |
DY Tax and social security liabilities | 12 284.00 | 7 089.00 | | 12 284.00 |
EC TOTAL (IV) | 17 051.00 | 9 949.00 | | 17 051.00 |
EE Grand total (I to V) | 288 333.00 | 286 634.00 | | 288 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 400.00 | |
FJ Net sales | | | 26 400.00 | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 6 706.00 | |
GG - OPERATING RESULT (I - II) | | | 19 694.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 954.00 | 2 985.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 49 320.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660.00 | 5 435.00 | | 9 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 740.00 | 43 885.00 | | 16 740.00 |
| |
| 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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 12 672.00 | 12 672.00 | | 12 672.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 234.00 | 33 234.00 | | 33 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 051.00 | 17 051.00 | | 17 051.00 |
