| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 348 938.00 | | 348 938.00 | 348 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 549.00 | | 145 549.00 | 145 549.00 |
CF Cash and cash equivalents | 91 411.00 | | 91 411.00 | 91 411.00 |
CJ TOTAL (II) | 236 960.00 | | 236 960.00 | 236 960.00 |
CO Grand total (0 to V) | 585 897.00 | | 585 897.00 | 585 897.00 |
CS Evaluated investments - equity method | 348 938.00 | | 348 938.00 | 348 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 388 879.00 | 322 990.00 | | 388 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 818.00 | 65 889.00 | | 83 818.00 |
DL TOTAL (I) | 576 097.00 | 492 279.00 | | 576 097.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 5 535.00 | | 6 985.00 |
DX Trade payables and related accounts | 828.00 | 969.00 | | 828.00 |
DY Tax and social security liabilities | 1 950.00 | 15 656.00 | | 1 950.00 |
EC TOTAL (IV) | 9 801.00 | 22 199.00 | | 9 801.00 |
EE Grand total (I to V) | 585 897.00 | 514 478.00 | | 585 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 51 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GP Total financial income (V) | | | 81 378.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 924.00 | 161.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | -161.00 | | 4 703.00 |
HK Income tax | 982.00 | 1 114.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 006.00 | 112 883.00 | | 137 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 188.00 | 46 994.00 | | 53 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 818.00 | 65 889.00 | | 83 818.00 |
| |
| 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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 549.00 | 145 549.00 | | 145 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 549.00 | 145 549.00 | | 145 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 801.00 | 9 801.00 | | 9 801.00 |
