| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 100.00 | | 830 100.00 | 830 100.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 55 275.00 | | 55 275.00 | 55 275.00 |
CJ TOTAL (II) | 55 920.00 | | 55 920.00 | 55 920.00 |
CO Grand total (0 to V) | 886 020.00 | | 886 020.00 | 886 020.00 |
CU Other investments | 830 100.00 | | 830 100.00 | 830 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 497 264.00 | 487 502.00 | | 497 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | 9 763.00 | | 8 455.00 |
DL TOTAL (I) | 506 819.00 | 498 364.00 | | 506 819.00 |
DU Loans and Debts from Credit Institutions (3) | 136 114.00 | 148 326.00 | | 136 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 851.00 | 198 101.00 | | 214 851.00 |
DX Trade payables and related accounts | 4 270.00 | 1 488.00 | | 4 270.00 |
DY Tax and social security liabilities | 23 966.00 | 5 540.00 | | 23 966.00 |
EC TOTAL (IV) | 379 201.00 | 353 455.00 | | 379 201.00 |
EE Grand total (I to V) | 886 020.00 | 851 819.00 | | 886 020.00 |
EG Accrued income and payables due within one year | 267 787.00 | 353 455.00 | | 267 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 174 845.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 179 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 088.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 46 065.00 | | |
HK Income tax | 1 492.00 | 1 723.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 192 001.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 545.00 | 182 238.00 | | 183 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | 9 763.00 | | 8 455.00 |
| |
| 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 | 830 100.00 | | | 830 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 100.00 | |
I4 DECREASES Grand Total | | | 830 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 100.00 | | | 830 100.00 |
| |
| 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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 19 274.00 | 19 274.00 | | 19 274.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 136 114.00 | 24 699.00 | 102 585.00 | 136 114.00 |
VI Group and Associates | 214 851.00 | 214 851.00 | | 214 851.00 |
VK Loans repaid during the year | 12 212.00 | | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 201.00 | 267 787.00 | 102 585.00 | 379 201.00 |
