| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 61 856.00 | | 61 856.00 | 61 856.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 123 452.00 | | 123 452.00 | 123 452.00 |
CO Grand total (0 to V) | 125 999.00 | | 125 999.00 | 125 999.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
| |
| 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 |
DH Retained earnings | 64 048.00 | | | 64 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | | | 3 471.00 |
DL TOTAL (I) | 68 619.00 | | | 68 619.00 |
DU Loans and Debts from Credit Institutions (3) | 41 384.00 | | | 41 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 57 380.00 | | | 57 380.00 |
EE Grand total (I to V) | 125 999.00 | | | 125 999.00 |
EG Accrued income and payables due within one year | 29 985.00 | | | 29 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 26 250.00 | | 26 250.00 | 26 250.00 |
FO Operating subsidies | | | 5 250.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 27 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 475.00 | | | 4 475.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 029.00 | | | 28 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | | | 3 471.00 |
| |
| 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 | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 2 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | | 2 547.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VH Loans with a maturity of more than one year at origin | 41 384.00 | 13 989.00 | 27 395.00 | 41 384.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 356.00 | 114 356.00 | | 114 356.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 380.00 | 29 985.00 | 27 395.00 | 57 380.00 |
