| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 804.00 | | 70 804.00 | 70 804.00 |
BJ TOTAL (I) | 370 804.00 | | 370 804.00 | 370 804.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 23 360.00 | | 23 360.00 | 23 360.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 87 104.00 | | 87 104.00 | 87 104.00 |
CO Grand total (0 to V) | 457 908.00 | | 457 908.00 | 457 908.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 10 699.00 | | | 10 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 179.00 | 32 449.00 | | 99 179.00 |
DL TOTAL (I) | 184 128.00 | 99 949.00 | | 184 128.00 |
DU Loans and Debts from Credit Institutions (3) | 215 556.00 | 250 000.00 | | 215 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 45 454.00 | 47 529.00 | | 45 454.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 273 781.00 | 297 529.00 | | 273 781.00 |
EE Grand total (I to V) | 457 908.00 | 397 478.00 | | 457 908.00 |
EG Accrued income and payables due within one year | 94 162.00 | | | 94 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 001.00 | |
FW Other purchases and external expenses | | | 4 794.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 123 210.00 | |
FZ Social Security Contributions | | | 50 327.00 | |
GF Total Operating Expenses (II) | | | 178 330.00 | |
GG - OPERATING RESULT (I - II) | | | 36 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 70 444.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 818.00 | 5 736.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 445.00 | 245 641.00 | | 285 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 266.00 | 213 192.00 | | 186 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 179.00 | 32 449.00 | | 99 179.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 70 804.00 | 70 804.00 | | 70 804.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 215 555.00 | 35 936.00 | 143 271.00 | 215 555.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 548.00 | 134 548.00 | | 134 548.00 |
VW VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 780.00 | 94 161.00 | 143 271.00 | 273 780.00 |
