| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 65 207.00 | | 65 207.00 | 65 207.00 |
CF Cash and cash equivalents | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 87 583.00 | | 87 583.00 | 87 583.00 |
CO Grand total (0 to V) | 87 584.00 | | 87 584.00 | 87 584.00 |
| |
| 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 |
DH Retained earnings | -153 564.00 | 5 166.00 | | -153 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 558.00 | -158 730.00 | | 8 558.00 |
DL TOTAL (I) | -144 006.00 | -152 564.00 | | -144 006.00 |
DQ Provisions for Expenses | | 5 496.00 | | |
DR TOTAL (IV) | | 5 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 127.00 | | | 122 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 236.00 | 51 476.00 | | 54 236.00 |
DX Trade payables and related accounts | 2 402.00 | 4 030.00 | | 2 402.00 |
DY Tax and social security liabilities | 33 165.00 | 170 183.00 | | 33 165.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | 600.00 | | 1 202.00 |
EA Other liabilities | 18 457.00 | | | 18 457.00 |
EC TOTAL (IV) | 231 590.00 | 226 289.00 | | 231 590.00 |
EE Grand total (I to V) | 87 584.00 | 79 221.00 | | 87 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 954.00 | | 211 954.00 | 211 954.00 |
FJ Net sales | 211 954.00 | | 211 954.00 | 211 954.00 |
FR Total operating income (I) | | | 211 954.00 | |
FW Other purchases and external expenses | | | 31 732.00 | |
FX Taxes, duties, and similar payments | | | 42 389.00 | |
FY Salaries and Wages | | | 89 697.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 197 823.00 | |
GG - OPERATING RESULT (I - II) | | | 14 131.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HC Reversals of provisions and transfers of expenses | 5 496.00 | | | 5 496.00 |
HD Total exceptional income (VII) | 5 605.00 | | | 5 605.00 |
HE Exceptional expenses on management operations | 8 316.00 | | | 8 316.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | | 5 496.00 | | |
HH Total exceptional expenses (VIII) | 8 623.00 | 5 496.00 | | 8 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | -5 496.00 | | -3 018.00 |
HK Income tax | 551.00 | 167 406.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 559.00 | 249 329.00 | | 217 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 001.00 | 408 060.00 | | 209 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 558.00 | -158 730.00 | | 8 558.00 |
HQ References: Real Estate Leasing | | 80 539.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
7C Grand total | 5 496.00 | | 5 496.00 | 5 496.00 |
| |
| 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 | 54 236.00 | 54 236.00 | | 54 236.00 |
8B Suppliers and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 457.00 | 18 457.00 | | 18 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 345.00 | 73 345.00 | | 73 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 590.00 | 136 685.00 | 94 905.00 | 231 590.00 |
