| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464.00 | | 464.00 | 464.00 |
AT Other tangible assets | 12 147.00 | 8 781.00 | 3 366.00 | 12 147.00 |
BJ TOTAL (I) | 12 612.00 | 8 781.00 | 3 830.00 | 12 612.00 |
BX Customers and related accounts | 58 335.00 | | 58 335.00 | 58 335.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 75 603.00 | | 75 603.00 | 75 603.00 |
CO Grand total (0 to V) | 88 214.00 | 8 781.00 | 79 433.00 | 88 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 18 502.00 | | | 18 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | | | 4 615.00 |
DL TOTAL (I) | 24 117.00 | | | 24 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 328.00 | | | 40 328.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
DY Tax and social security liabilities | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 55 316.00 | | | 55 316.00 |
EE Grand total (I to V) | 79 433.00 | | | 79 433.00 |
EG Accrued income and payables due within one year | 52 388.00 | | | 52 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 379.00 | | 16 379.00 | 16 379.00 |
FJ Net sales | 16 379.00 | | 16 379.00 | 16 379.00 |
FR Total operating income (I) | | | 16 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 10 950.00 | |
GG - OPERATING RESULT (I - II) | | | 5 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 379.00 | | | 16 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764.00 | | | 11 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | | | 4 615.00 |
| |
| 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 | | | 12 612.00 | |
I4 DECREASES Grand Total | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 612.00 | |
| |
| 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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 58 335.00 | 58 335.00 | | 58 335.00 |
VB VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VC Group and associates | 7 474.00 | 7 474.00 | | 7 474.00 |
VH Loans with a maturity of more than one year at origin | 2 927.00 | | 2 927.00 | 2 927.00 |
VI Group and Associates | 40 328.00 | 40 328.00 | | 40 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 366.00 | 74 366.00 | | 74 366.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 316.00 | 52 388.00 | 2 927.00 | 55 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 622.00 | | | 622.00 |
ST Other accounts | 3 960.00 | | | 3 960.00 |
XQ Rental, rental and co-ownership charges | 1 697.00 | | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658.00 | | | 5 658.00 |
