| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 95 978.00 | | 95 978.00 | 95 978.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 641 548.00 | | 641 548.00 | 641 548.00 |
CJ TOTAL (II) | 737 706.00 | | 737 706.00 | 737 706.00 |
CO Grand total (0 to V) | 1 737 706.00 | | 1 737 706.00 | 1 737 706.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 355.00 | | | 80 355.00 |
DL TOTAL (I) | 90 355.00 | | | 90 355.00 |
DU Loans and Debts from Credit Institutions (3) | 687 274.00 | | | 687 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 402.00 | | | 914 402.00 |
DX Trade payables and related accounts | 1 862.00 | | | 1 862.00 |
DY Tax and social security liabilities | 43 733.00 | | | 43 733.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 647 352.00 | | | 1 647 352.00 |
EE Grand total (I to V) | 1 737 706.00 | | | 1 737 706.00 |
EG Accrued income and payables due within one year | 732 257.00 | | | 732 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 727.00 | | 203 727.00 | 203 727.00 |
FJ Net sales | 203 727.00 | | 203 727.00 | 203 727.00 |
FR Total operating income (I) | | | 203 727.00 | |
FW Other purchases and external expenses | | | 123 698.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 91 801.00 | |
GF Total Operating Expenses (II) | | | 220 199.00 | |
GG - OPERATING RESULT (I - II) | | | -16 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 727.00 | | | 313 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 373.00 | | | 233 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 355.00 | | | 80 355.00 |
| |
| 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 | 330 000.00 | | | 330 000.00 |
8B Suppliers and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 26 728.00 | 26 728.00 | | 26 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 95 978.00 | 95 978.00 | | 95 978.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 687 274.00 | 102 179.00 | 421 456.00 | 687 274.00 |
VI Group and Associates | 584 402.00 | 584 402.00 | | 584 402.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 47 839.00 | | | 47 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 158.00 | 96 158.00 | | 96 158.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 352.00 | 732 257.00 | 421 456.00 | 1 647 352.00 |
