| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 597.00 | | 232 597.00 | 232 597.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 50 761.00 | | 50 761.00 | 50 761.00 |
CJ TOTAL (II) | 63 543.00 | | 63 543.00 | 63 543.00 |
CO Grand total (0 to V) | 296 140.00 | | 296 140.00 | 296 140.00 |
CU Other investments | 232 597.00 | | 232 597.00 | 232 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 832.00 | 6 280.00 | | 28 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 22 551.00 | | 33 694.00 |
DL TOTAL (I) | 63 627.00 | 29 932.00 | | 63 627.00 |
DU Loans and Debts from Credit Institutions (3) | 186 990.00 | | | 186 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 601.00 | | | 27 601.00 |
DX Trade payables and related accounts | 1 994.00 | 882.00 | | 1 994.00 |
DY Tax and social security liabilities | 15 928.00 | 1 650.00 | | 15 928.00 |
EC TOTAL (IV) | 232 513.00 | 2 532.00 | | 232 513.00 |
EE Grand total (I to V) | 296 140.00 | 32 464.00 | | 296 140.00 |
EG Accrued income and payables due within one year | 71 602.00 | 2 532.00 | | 71 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 250.00 | | 85 250.00 | 85 250.00 |
FJ Net sales | 85 250.00 | | 85 250.00 | 85 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 804.00 | |
FW Other purchases and external expenses | | | 9 727.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 28 548.00 | |
FZ Social Security Contributions | | | 10 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 104.00 | |
GG - OPERATING RESULT (I - II) | | | 39 699.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 946.00 | 3 980.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 804.00 | 33 000.00 | | 89 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 109.00 | 10 448.00 | | 56 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | 22 551.00 | | 33 694.00 |
| |
| 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 | | | 232 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 232 597.00 | |
I4 DECREASES Grand Total | | | 232 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 232 597.00 | |
| |
| 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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 186 990.00 | 26 079.00 | 106 417.00 | 186 990.00 |
VI Group and Associates | 27 601.00 | 27 601.00 | | 27 601.00 |
VJ Loans taken out during the year | 186 990.00 | | | 186 990.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 782.00 | 12 782.00 | | 12 782.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 513.00 | 71 602.00 | 106 417.00 | 232 513.00 |
