| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 042.00 | | 400 042.00 | 400 042.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 32 734.00 | | 32 734.00 | 32 734.00 |
CF Cash and cash equivalents | 102 935.00 | | 102 935.00 | 102 935.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 172 222.00 | | 172 222.00 | 172 222.00 |
CO Grand total (0 to V) | 572 264.00 | | 572 264.00 | 572 264.00 |
CU Other investments | 400 042.00 | | 400 042.00 | 400 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384.00 | | | 63 384.00 |
DD Legal reserve (1) | 9 365.00 | | | 9 365.00 |
DG Other reserves | 187 050.00 | | | 187 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 433.00 | | | 88 433.00 |
DL TOTAL (I) | 348 233.00 | | | 348 233.00 |
DU Loans and Debts from Credit Institutions (3) | 167 513.00 | | | 167 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408.00 | | | 17 408.00 |
DX Trade payables and related accounts | 1 466.00 | | | 1 466.00 |
DY Tax and social security liabilities | 37 642.00 | | | 37 642.00 |
EC TOTAL (IV) | 224 031.00 | | | 224 031.00 |
EE Grand total (I to V) | 572 264.00 | | | 572 264.00 |
EG Accrued income and payables due within one year | 84 744.00 | | | 84 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 800.00 | | 176 800.00 | 176 800.00 |
FJ Net sales | 176 800.00 | | 176 800.00 | 176 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 802.00 | |
FW Other purchases and external expenses | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 63 086.00 | |
FZ Social Security Contributions | | | 18 054.00 | |
GF Total Operating Expenses (II) | | | 93 868.00 | |
GG - OPERATING RESULT (I - II) | | | 82 934.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 454.00 | | | 17 454.00 |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 4 209.00 | | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | | | 4 209.00 |
HK Income tax | -2 810.00 | | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 013.00 | | | 181 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 579.00 | | | 92 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 433.00 | | | 88 433.00 |
| |
| 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 | 400 042.00 | | | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 042.00 | |
I4 DECREASES Grand Total | | | 400 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 042.00 | | | 400 042.00 |
| |
| 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 | 17 408.00 | 17 408.00 | | 17 408.00 |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 37 643.00 | 37 643.00 | | 37 643.00 |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VH Loans with a maturity of more than one year at origin | 167 514.00 | 28 226.00 | 114 886.00 | 167 514.00 |
VK Loans repaid during the year | 27 928.00 | | | 27 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 735.00 | 32 735.00 | | 32 735.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 287.00 | 69 287.00 | | 69 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 032.00 | 84 744.00 | 114 886.00 | 224 032.00 |
