| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 182 243.00 | | 1 182 243.00 | 1 182 243.00 |
BX Customers and related accounts | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 49 389.00 | | 49 389.00 | 49 389.00 |
CO Grand total (0 to V) | 1 231 632.00 | | 1 231 632.00 | 1 231 632.00 |
CU Other investments | 1 182 243.00 | | 1 182 243.00 | 1 182 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 793.00 | | | 87 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 142.00 | | | 91 142.00 |
DL TOTAL (I) | 184 435.00 | | | 184 435.00 |
DU Loans and Debts from Credit Institutions (3) | 505 684.00 | | | 505 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 160.00 | | | 501 160.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 38 187.00 | | | 38 187.00 |
EC TOTAL (IV) | 1 047 197.00 | | | 1 047 197.00 |
EE Grand total (I to V) | 1 231 632.00 | | | 1 231 632.00 |
EG Accrued income and payables due within one year | 640 350.00 | | | 640 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 500.00 | | 124 500.00 | 124 500.00 |
FJ Net sales | 124 500.00 | | 124 500.00 | 124 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 691.00 | |
FW Other purchases and external expenses | | | 8 105.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 91 001.00 | |
FZ Social Security Contributions | | | 35 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GP Total financial income (V) | | | 99 750.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 189.00 | | | 12 189.00 |
HK Income tax | -2 960.00 | | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 441.00 | | | 236 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 299.00 | | | 145 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 142.00 | | | 91 142.00 |
| |
| 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 | 501 160.00 | 501 160.00 | | 501 160.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 38 187.00 | 38 187.00 | | 38 187.00 |
VG Loans with a maturity of up to one year at origin | 505 684.00 | 98 837.00 | 303 384.00 | 505 684.00 |
VS Prepaid expenses | 44 495.00 | 44 495.00 | | 44 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 495.00 | 44 495.00 | | 44 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 197.00 | 640 350.00 | 303 384.00 | 1 047 197.00 |
