| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 25 302.00 | | 25 302.00 | 25 302.00 |
CO Grand total (0 to V) | 179 302.00 | | 179 302.00 | 179 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 126 348.00 | 108 332.00 | | 126 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | 18 016.00 | | 17 808.00 |
DL TOTAL (I) | 148 556.00 | 130 748.00 | | 148 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 488.00 | 26 311.00 | | 24 488.00 |
DX Trade payables and related accounts | 239.00 | 278.00 | | 239.00 |
DY Tax and social security liabilities | 6 019.00 | 6 582.00 | | 6 019.00 |
EC TOTAL (IV) | 30 746.00 | 33 172.00 | | 30 746.00 |
EE Grand total (I to V) | 179 302.00 | 163 920.00 | | 179 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 009.00 | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 360 001.00 | |
FZ Social Security Contributions | | | 93 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 729.00 | |
GG - OPERATING RESULT (I - II) | | | 21 279.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 142.00 | 3 179.00 | | 3 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 808.00 | 18 016.00 | | 17 808.00 |
| |
| 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 | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 488.00 | 24 488.00 | | 24 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 746.00 | 30 746.00 | | 30 746.00 |
