| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 27 846.00 | | 27 846.00 | 27 846.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 28 610.00 | | 28 610.00 | 28 610.00 |
CO Grand total (0 to V) | 628 610.00 | | 628 610.00 | 628 610.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 240.00 | 351 240.00 | | 351 240.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 87 684.00 | 74 075.00 | | 87 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 13 609.00 | | 19 009.00 |
DL TOTAL (I) | 461 446.00 | 442 436.00 | | 461 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 270.00 | 124 879.00 | | 115 270.00 |
DX Trade payables and related accounts | 3 466.00 | 3 456.00 | | 3 466.00 |
DY Tax and social security liabilities | 48 429.00 | 43 335.00 | | 48 429.00 |
EC TOTAL (IV) | 167 165.00 | 188 857.00 | | 167 165.00 |
EE Grand total (I to V) | 628 610.00 | 631 293.00 | | 628 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 92 783.00 | |
FZ Social Security Contributions | | | 38 786.00 | |
GF Total Operating Expenses (II) | | | 140 174.00 | |
GG - OPERATING RESULT (I - II) | | | 27 826.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 3.00 | | -3.00 |
HK Income tax | 7 392.00 | 2 401.00 | | 7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 002.00 | 168 007.00 | | 168 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 993.00 | 154 397.00 | | 148 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | 13 609.00 | | 19 009.00 |
| |
| 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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8E Income Taxes | 48 429.00 | 48 429.00 | | 48 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 270.00 | 115 270.00 | | 115 270.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 165.00 | 167 165.00 | | 167 165.00 |
