| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 791 732.00 | | 791 732.00 | 791 732.00 |
BJ TOTAL (I) | 797 732.00 | | 797 732.00 | 797 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 595.00 | | 48 595.00 | 48 595.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 608.00 | | 52 608.00 | 52 608.00 |
CO Grand total (0 to V) | 850 339.00 | | 850 339.00 | 850 339.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 065.00 | | | 20 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 208.00 | 21 065.00 | | 38 208.00 |
DL TOTAL (I) | 69 273.00 | 31 065.00 | | 69 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 442 800.00 | 46 000.00 | | 442 800.00 |
DX Trade payables and related accounts | 280 907.00 | 63 397.00 | | 280 907.00 |
DY Tax and social security liabilities | 57 360.00 | 24 625.00 | | 57 360.00 |
EC TOTAL (IV) | 781 067.00 | 134 099.00 | | 781 067.00 |
EE Grand total (I to V) | 850 339.00 | 165 164.00 | | 850 339.00 |
EG Accrued income and payables due within one year | 781 067.00 | 134 099.00 | | 781 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 600.00 | |
FJ Net sales | | | 291 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 602.00 | |
FW Other purchases and external expenses | | | 244 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 730.00 | |
GG - OPERATING RESULT (I - II) | | | 46 872.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 7 864.00 | -3 694.00 | | 7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 602.00 | 286 798.00 | | 291 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 394.00 | 265 734.00 | | 253 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 208.00 | 21 065.00 | | 38 208.00 |
| |
| 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 | 60 374.00 | | 737 357.00 | 60 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 732.00 | |
I4 DECREASES Grand Total | | | 797 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 374.00 | | 737 357.00 | 60 374.00 |
| |
| 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 | 280 907.00 | 280 907.00 | | 280 907.00 |
8D Social Security and Other Social Organizations | 57 360.00 | 57 360.00 | | 57 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 800.00 | 442 800.00 | | 442 800.00 |
UL Receivables related to investments | 791 732.00 | | 791 732.00 | 791 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 595.00 | 48 595.00 | | 48 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 327.00 | 48 595.00 | 791 732.00 | 840 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 067.00 | 781 067.00 | | 781 067.00 |
