| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 400.00 | | 192 400.00 | 192 400.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 54 773.00 | | 54 773.00 | 54 773.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 71 835.00 | | 71 835.00 | 71 835.00 |
CO Grand total (0 to V) | 264 235.00 | | 264 235.00 | 264 235.00 |
CU Other investments | 192 400.00 | | 192 400.00 | 192 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 587.00 | 59 431.00 | | 39 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | -19 844.00 | | 5 830.00 |
DL TOTAL (I) | 255 417.00 | 249 587.00 | | 255 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 10.00 | | 6 010.00 |
DX Trade payables and related accounts | 808.00 | 725.00 | | 808.00 |
DY Tax and social security liabilities | 2 000.00 | 320.00 | | 2 000.00 |
EC TOTAL (IV) | 8 818.00 | 1 055.00 | | 8 818.00 |
EE Grand total (I to V) | 264 235.00 | 250 642.00 | | 264 235.00 |
EI Including equity loans | 6 010.00 | | | 6 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 2 000.00 | 12 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 2 000.00 | 12 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 9 794.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 9 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 500.00 | |
GO Net income from sales of marketable securities | | | 3 765.00 | |
GP Total financial income (V) | | | 29 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 266.00 | 16 683.00 | | 41 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 436.00 | 36 528.00 | | 35 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | -19 844.00 | | 5 830.00 |
| |
| 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 | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 039.00 | 53 039.00 | | 53 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 773.00 | 68 773.00 | | 68 773.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 818.00 | 8 818.00 | | 8 818.00 |
