| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 14 315.00 | | 14 315.00 | 14 315.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 108 984.00 | | 108 984.00 | 108 984.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 124 046.00 | | 124 046.00 | 124 046.00 |
CO Grand total (0 to V) | 674 046.00 | | 674 046.00 | 674 046.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 402.00 | | | 153 402.00 |
DL TOTAL (I) | 155 402.00 | | | 155 402.00 |
DU Loans and Debts from Credit Institutions (3) | 489 905.00 | | | 489 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 7 124.00 | | | 7 124.00 |
DY Tax and social security liabilities | 21 281.00 | | | 21 281.00 |
EC TOTAL (IV) | 518 644.00 | | | 518 644.00 |
EE Grand total (I to V) | 674 046.00 | | | 674 046.00 |
EG Accrued income and payables due within one year | 109 274.00 | | | 109 274.00 |
EI Including equity loans | 334.00 | | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 016.00 | | 151 016.00 | 151 016.00 |
FJ Net sales | 151 016.00 | | 151 016.00 | 151 016.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 020.00 | |
FW Other purchases and external expenses | | | 57 078.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 816.00 | |
GG - OPERATING RESULT (I - II) | | | 88 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 539.00 | |
GP Total financial income (V) | | | 86 539.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 548.00 | | | 17 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 558.00 | | | 237 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 157.00 | | | 84 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 402.00 | | | 153 402.00 |
| |
| 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 | | | 550 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
| |
| 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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8E Income Taxes | 17 548.00 | 17 548.00 | | 17 548.00 |
UX Other trade receivables | 14 315.00 | 14 315.00 | | 14 315.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 489 905.00 | 80 535.00 | 326 595.00 | 489 905.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 80 095.00 | | | 80 095.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062.00 | 15 062.00 | | 15 062.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 644.00 | 109 274.00 | 326 595.00 | 518 644.00 |
