| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 625.00 | | 97 625.00 | 97 625.00 |
BX Customers and related accounts | 5 325.00 | | 5 325.00 | 5 325.00 |
BZ Other receivables | 26 935.00 | | 26 935.00 | 26 935.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CJ TOTAL (II) | 63 618.00 | | 63 618.00 | 63 618.00 |
CO Grand total (0 to V) | 161 243.00 | | 161 243.00 | 161 243.00 |
CU Other investments | 97 610.00 | | 97 610.00 | 97 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | | | 110 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 590.00 | | | 34 590.00 |
DL TOTAL (I) | 145 290.00 | | | 145 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 8 063.00 | | | 8 063.00 |
EC TOTAL (IV) | 15 952.00 | | | 15 952.00 |
EE Grand total (I to V) | 161 243.00 | | | 161 243.00 |
EI Including equity loans | 1 034.00 | | | 1 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 901.00 | |
FJ Net sales | | | 14 901.00 | |
FR Total operating income (I) | | | 14 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 621.00 | | | 83 621.00 |
HD Total exceptional income (VII) | 83 621.00 | | | 83 621.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HF Exceptional expenses on capital transactions | 48 480.00 | | | 48 480.00 |
HH Total exceptional expenses (VIII) | 50 558.00 | | | 50 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 062.00 | | | 33 062.00 |
HK Income tax | 6 104.00 | | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 576.00 | | | 98 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 986.00 | | | 63 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 590.00 | | | 34 590.00 |
| |
| 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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 935.00 | 26 935.00 | | 26 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 259.00 | 32 259.00 | | 32 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 953.00 | 15 953.00 | | 15 953.00 |
