| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 395.00 | | 520 395.00 | 520 395.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 68 331.00 | | 68 331.00 | 68 331.00 |
CO Grand total (0 to V) | 588 726.00 | | 588 726.00 | 588 726.00 |
CU Other investments | 520 395.00 | | 520 395.00 | 520 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DD Legal reserve (1) | 4 126.00 | | | 4 126.00 |
DH Retained earnings | | -4 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 926.00 | 8 209.00 | | 21 926.00 |
DL TOTAL (I) | 261 152.00 | 239 226.00 | | 261 152.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | 235 000.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 800.00 | 131 670.00 | | 69 800.00 |
DX Trade payables and related accounts | 11 505.00 | 4 460.00 | | 11 505.00 |
DY Tax and social security liabilities | 11 269.00 | 4 128.00 | | 11 269.00 |
EC TOTAL (IV) | 327 574.00 | 375 258.00 | | 327 574.00 |
EE Grand total (I to V) | 588 726.00 | 614 484.00 | | 588 726.00 |
EG Accrued income and payables due within one year | 127 087.00 | 140 258.00 | | 127 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 9 288.00 | |
GG - OPERATING RESULT (I - II) | | | 27 712.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 3 869.00 | 728.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 410.00 | 17 000.00 | | 37 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 484.00 | 8 791.00 | | 15 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 926.00 | 8 209.00 | | 21 926.00 |
| |
| 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 | 520 395.00 | | | 520 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 395.00 | |
I4 DECREASES Grand Total | | | 520 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 395.00 | | | 520 395.00 |
| |
| 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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | 34 513.00 | 188 459.00 | 235 000.00 |
VI Group and Associates | 69 800.00 | 69 800.00 | | 69 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 852.00 | 49 852.00 | | 49 852.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 574.00 | 127 087.00 | 188 459.00 | 327 574.00 |
