| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 83 209.00 | | 83 209.00 | 83 209.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 95 709.00 | | 95 709.00 | 95 709.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 475 709.00 | | 475 709.00 | 475 709.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 377 338.00 | | | 377 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 577.00 | | | 55 577.00 |
DL TOTAL (I) | 438 415.00 | | | 438 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 14 248.00 | | | 14 248.00 |
EA Other liabilities | 22 067.00 | | | 22 067.00 |
EC TOTAL (IV) | 37 294.00 | | | 37 294.00 |
EE Grand total (I to V) | 475 709.00 | | | 475 709.00 |
EG Accrued income and payables due within one year | 37 294.00 | | | 37 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 341.00 | | 69 341.00 | 69 341.00 |
FJ Net sales | 69 341.00 | | 69 341.00 | 69 341.00 |
FR Total operating income (I) | | | 69 341.00 | |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 63 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 652.00 | |
GP Total financial income (V) | | | 49 652.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 993.00 | | | 118 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 416.00 | | | 63 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 577.00 | | | 55 577.00 |
| |
| 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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UX Other trade receivables | 83 209.00 | 83 209.00 | | 83 209.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 11 861.00 | 11 861.00 | | 11 861.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 509.00 | 95 509.00 | | 95 509.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 294.00 | 37 294.00 | | 37 294.00 |
