| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 600.00 | | 250 600.00 | 250 600.00 |
BJ TOTAL (I) | 250 632.00 | | 250 632.00 | 250 632.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 15 002.00 | | 15 002.00 | 15 002.00 |
CO Grand total (0 to V) | 265 634.00 | | 265 634.00 | 265 634.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 796.00 | 115 811.00 | | 146 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | 30 986.00 | | 32 393.00 |
DL TOTAL (I) | 187 989.00 | 155 592.00 | | 187 989.00 |
DU Loans and Debts from Credit Institutions (3) | 34 644.00 | 64 912.00 | | 34 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | | 362.00 | | |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 77 644.00 | 108 314.00 | | 77 644.00 |
EE Grand total (I to V) | 265 634.00 | 263 910.00 | | 265 634.00 |
EG Accrued income and payables due within one year | 30 743.00 | 108 314.00 | | 30 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 240.00 | 38 257.00 | | 38 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847.00 | 7 271.00 | | 5 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | 30 986.00 | | 32 393.00 |
| |
| 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 | 250 632.00 | | | 250 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 632.00 | |
I4 DECREASES Grand Total | | | 250 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 632.00 | | | 250 632.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408.00 | 10 408.00 | | 10 408.00 |
