| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 686.00 | | 212 686.00 | 212 686.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 73 170.00 | | 73 170.00 | 73 170.00 |
CF Cash and cash equivalents | 55 547.00 | | 55 547.00 | 55 547.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 176 131.00 | | 176 131.00 | 176 131.00 |
CO Grand total (0 to V) | 388 816.00 | | 388 816.00 | 388 816.00 |
CU Other investments | 212 686.00 | | 212 686.00 | 212 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 202 337.00 | 202 337.00 | | 202 337.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 23 487.00 | 23 487.00 | | 23 487.00 |
DH Retained earnings | -5 219.00 | -14 367.00 | | -5 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 9 149.00 | | 7 924.00 |
DL TOTAL (I) | 237 864.00 | 229 940.00 | | 237 864.00 |
DU Loans and Debts from Credit Institutions (3) | 72 129.00 | 78 863.00 | | 72 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 4 379.00 | | 5 587.00 |
DX Trade payables and related accounts | 1 800.00 | 12 481.00 | | 1 800.00 |
DY Tax and social security liabilities | 17 776.00 | 5 822.00 | | 17 776.00 |
EA Other liabilities | 53 660.00 | 4 800.00 | | 53 660.00 |
EC TOTAL (IV) | 150 952.00 | 106 346.00 | | 150 952.00 |
EE Grand total (I to V) | 388 816.00 | 336 286.00 | | 388 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 33 260.00 | |
FZ Social Security Contributions | | | 24 509.00 | |
GF Total Operating Expenses (II) | | | 60 240.00 | |
GG - OPERATING RESULT (I - II) | | | 35 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 25 939.00 | 14 000.00 | | 25 939.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | 14 000.00 | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 939.00 | | | -25 939.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 102 939.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 076.00 | 93 791.00 | | 88 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 9 149.00 | | 7 924.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 686.00 | | | 212 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 686.00 | |
I4 DECREASES Grand Total | | | 212 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 686.00 | | | 212 686.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 660.00 | 53 660.00 | | 53 660.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VC Group and associates | 44 717.00 | 44 717.00 | | 44 717.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 72 008.00 | 11 264.00 | 60 744.00 | 72 008.00 |
VI Group and Associates | 5 587.00 | 5 587.00 | | 5 587.00 |
VJ Loans taken out during the year | 299.00 | | | 299.00 |
VK Loans repaid during the year | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 584.00 | 120 584.00 | | 120 584.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 952.00 | 90 207.00 | 60 744.00 | 150 952.00 |
