| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 188 142.00 | | 188 142.00 | 188 142.00 |
CF Cash and cash equivalents | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 230 515.00 | | 230 515.00 | 230 515.00 |
CO Grand total (0 to V) | 230 515.00 | | 230 515.00 | 230 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 416.00 | 415.00 | | 416.00 |
DH Retained earnings | -18 206.00 | -29 019.00 | | -18 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | 10 812.00 | | 15 683.00 |
DL TOTAL (I) | 13 893.00 | -1 790.00 | | 13 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 584.00 | 220 458.00 | | 207 584.00 |
DX Trade payables and related accounts | | 2 045.00 | | |
DY Tax and social security liabilities | 4 886.00 | 8 741.00 | | 4 886.00 |
EA Other liabilities | 4 153.00 | 4 152.00 | | 4 153.00 |
EC TOTAL (IV) | 216 623.00 | 241 248.00 | | 216 623.00 |
EE Grand total (I to V) | 230 515.00 | 239 457.00 | | 230 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 604.00 | | 33 604.00 | 33 604.00 |
FJ Net sales | 33 604.00 | | 33 604.00 | 33 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 8 459.00 | |
FR Total operating income (I) | | | 43 363.00 | |
FW Other purchases and external expenses | | | 8 420.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 560.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 27 654.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 363.00 | 45 010.00 | | 43 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680.00 | 34 197.00 | | 27 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 683.00 | 10 813.00 | | 15 683.00 |
| |
| 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 | 207 584.00 | 207 584.00 | | 207 584.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 193 640.00 | 193 640.00 | | 193 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 640.00 | 193 640.00 | | 193 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 623.00 | 216 623.00 | | 216 623.00 |
