| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 384 000.00 | | 384 000.00 | 384 000.00 |
BX Customers and related accounts | 19 514.00 | | 19 514.00 | 19 514.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 32 513.00 | | 32 513.00 | 32 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 878.00 | | 53 878.00 | 53 878.00 |
CO Grand total (0 to V) | 437 878.00 | | 437 878.00 | 437 878.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 093.00 | 67 148.00 | | 125 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 442.00 | 57 945.00 | | 60 442.00 |
DL TOTAL (I) | 207 535.00 | 147 093.00 | | 207 535.00 |
DU Loans and Debts from Credit Institutions (3) | 93 406.00 | 116 040.00 | | 93 406.00 |
DX Trade payables and related accounts | 947.00 | 919.00 | | 947.00 |
DY Tax and social security liabilities | 31 074.00 | 22 968.00 | | 31 074.00 |
EA Other liabilities | 104 916.00 | 147 506.00 | | 104 916.00 |
EC TOTAL (IV) | 230 343.00 | 287 433.00 | | 230 343.00 |
EE Grand total (I to V) | 437 878.00 | 434 527.00 | | 437 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 251.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 97 063.00 | |
GF Total Operating Expenses (II) | | | 100 682.00 | |
GG - OPERATING RESULT (I - II) | | | 32 569.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 746.00 | 4 526.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 251.00 | 166 046.00 | | 167 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 809.00 | 108 100.00 | | 106 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 442.00 | 57 945.00 | | 60 442.00 |
| |
| 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 | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 28 653.00 | 28 653.00 | | 28 653.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 93 406.00 | 23 128.00 | 70 278.00 | 93 406.00 |
VI Group and Associates | 104 916.00 | 104 916.00 | | 104 916.00 |
VK Loans repaid during the year | 22 568.00 | | | 22 568.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 343.00 | 160 065.00 | 70 278.00 | 230 343.00 |
