| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 287 200.00 | | 287 200.00 | 287 200.00 |
BX Customers and related accounts | 198 335.00 | | 198 335.00 | 198 335.00 |
BZ Other receivables | 215 412.00 | | 215 412.00 | 215 412.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 460 243.00 | | 460 243.00 | 460 243.00 |
CO Grand total (0 to V) | 747 443.00 | | 747 443.00 | 747 443.00 |
CU Other investments | 287 200.00 | | 287 200.00 | 287 200.00 |
| |
| 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) | 100.00 | | | 100.00 |
DG Other reserves | 201 828.00 | | | 201 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 584.00 | | | 157 584.00 |
DL TOTAL (I) | 360 512.00 | | | 360 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 899.00 | | | 323 899.00 |
DX Trade payables and related accounts | 4 876.00 | | | 4 876.00 |
DY Tax and social security liabilities | 58 155.00 | | | 58 155.00 |
EC TOTAL (IV) | 386 931.00 | | | 386 931.00 |
EE Grand total (I to V) | 747 443.00 | | | 747 443.00 |
EG Accrued income and payables due within one year | 386 931.00 | | | 386 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 522.00 | | 99 522.00 | 99 522.00 |
FJ Net sales | 99 522.00 | | 99 522.00 | 99 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 525.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 44 637.00 | |
FZ Social Security Contributions | | | 801.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 67 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 648.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 137 500.00 | | | 137 500.00 |
HD Total exceptional income (VII) | 137 500.00 | | | 137 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 500.00 | | | 136 500.00 |
HK Income tax | 7 687.00 | | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 025.00 | | | 237 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 441.00 | | | 79 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 584.00 | | | 157 584.00 |
| |
| 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 | 278 000.00 | | 10 200.00 | 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 287 200.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 287 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 000.00 | | 10 200.00 | 278 000.00 |
| |
| 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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 899.00 | 323 899.00 | | 323 899.00 |
UX Other trade receivables | 198 335.00 | 198 335.00 | | 198 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 155.00 | 58 155.00 | | 58 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 413.00 | 215 413.00 | | 215 413.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 343.00 | 414 343.00 | | 414 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 931.00 | 386 931.00 | | 386 931.00 |
