| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 925 997.00 | | 925 997.00 | 925 997.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 98 917.00 | | 98 917.00 | 98 917.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 118 096.00 | | 118 096.00 | 118 096.00 |
CO Grand total (0 to V) | 1 044 093.00 | | 1 044 093.00 | 1 044 093.00 |
CU Other investments | 925 997.00 | | 925 997.00 | 925 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 1 000.00 | | 39 400.00 |
DH Retained earnings | -20 329.00 | | | -20 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 976.00 | -20 329.00 | | 337 976.00 |
DL TOTAL (I) | 357 048.00 | -19 329.00 | | 357 048.00 |
DU Loans and Debts from Credit Institutions (3) | 265 230.00 | 310 384.00 | | 265 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 211.00 | 205 356.00 | | 327 211.00 |
DX Trade payables and related accounts | 10 465.00 | 5 400.00 | | 10 465.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
EA Other liabilities | 60 807.00 | 315 961.00 | | 60 807.00 |
EC TOTAL (IV) | 687 046.00 | 837 101.00 | | 687 046.00 |
EE Grand total (I to V) | 1 044 093.00 | 817 772.00 | | 1 044 093.00 |
EG Accrued income and payables due within one year | 229 002.00 | 372 041.00 | | 229 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 187.00 | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 610.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 95 544.00 | |
FZ Social Security Contributions | | | 35 249.00 | |
GF Total Operating Expenses (II) | | | 144 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 000.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 362 138.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 747.00 | | | 491 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 771.00 | 20 329.00 | | 153 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 976.00 | -20 329.00 | | 337 976.00 |
| |
| 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 | 592 441.00 | 134 397.00 | 365 974.00 | 592 441.00 |
8B Suppliers and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 807.00 | 60 807.00 | | 60 807.00 |
VS Prepaid expenses | 116 340.00 | 116 340.00 | | 116 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 340.00 | 116 340.00 | | 116 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 046.00 | 229 002.00 | 365 974.00 | 687 046.00 |
