| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 230 148.00 | | 230 148.00 | 230 148.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 9 880.00 | | 9 880.00 | 9 880.00 |
CO Grand total (0 to V) | 240 027.00 | | 240 027.00 | 240 027.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 51 779.00 | 39 114.00 | | 51 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | 12 665.00 | | 19 998.00 |
DL TOTAL (I) | 74 527.00 | 54 529.00 | | 74 527.00 |
DU Loans and Debts from Credit Institutions (3) | 116 625.00 | 133 720.00 | | 116 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 518.00 | 38 147.00 | | 47 518.00 |
DX Trade payables and related accounts | 50.00 | 2 018.00 | | 50.00 |
DY Tax and social security liabilities | 1 306.00 | 5 196.00 | | 1 306.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 165 500.00 | 189 880.00 | | 165 500.00 |
EE Grand total (I to V) | 240 027.00 | 244 409.00 | | 240 027.00 |
EI Including equity loans | 47 518.00 | | | 47 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 34 441.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 27 009.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 009.00 | 53 425.00 | | 63 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 011.00 | 40 761.00 | | 43 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | 12 665.00 | | 19 998.00 |
| |
| 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 | 220 148.00 | | 10 000.00 | 220 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 148.00 | |
I4 DECREASES Grand Total | | | 230 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 148.00 | | 10 000.00 | 220 148.00 |
| |
| 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 | 31 063.00 | 31 063.00 | | 31 063.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 116 625.00 | 116 625.00 | | 116 625.00 |
VI Group and Associates | 16 455.00 | 16 455.00 | | 16 455.00 |
VJ Loans taken out during the year | 2 155.00 | | | 2 155.00 |
VK Loans repaid during the year | 21 241.00 | | | 21 241.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 230.00 | | 4 230.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 500.00 | 165 500.00 | | 165 500.00 |
