| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 559.00 | 2 640.00 | 3 200.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 558 697.00 | 559.00 | 1 558 137.00 | 1 558 697.00 |
BX Customers and related accounts | 147 275.00 | | 147 275.00 | 147 275.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 155 651.00 | | 155 651.00 | 155 651.00 |
CO Grand total (0 to V) | 1 714 348.00 | 559.00 | 1 713 789.00 | 1 714 348.00 |
CU Other investments | 1 550 547.00 | | 1 550 547.00 | 1 550 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | | | 2 754.00 |
DK Regulated provisions | 2 351.00 | | | 2 351.00 |
DL TOTAL (I) | 515 106.00 | | | 515 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | | | 42 043.00 |
DX Trade payables and related accounts | 8 362.00 | | | 8 362.00 |
DY Tax and social security liabilities | 48 277.00 | | | 48 277.00 |
EC TOTAL (IV) | 1 198 683.00 | | | 1 198 683.00 |
EE Grand total (I to V) | 1 713 789.00 | | | 1 713 789.00 |
EG Accrued income and payables due within one year | 192 125.00 | | | 192 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 729.00 | | 122 729.00 | 122 729.00 |
FJ Net sales | 122 729.00 | | 122 729.00 | 122 729.00 |
FR Total operating income (I) | | | 122 729.00 | |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 97 060.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 116 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | | | -2 351.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 729.00 | | | 122 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 975.00 | | | 119 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | | | 2 754.00 |
| |
| 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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 147 275.00 | 147 275.00 | | 147 275.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 93 443.00 | 624 872.00 | 1 100 000.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 715.00 | 158 715.00 | | 158 715.00 |
VW VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 683.00 | 192 126.00 | 624 872.00 | 1 198 683.00 |
