| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 563 389.00 | | 563 389.00 | 563 389.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 69 978.00 | | 69 978.00 | 69 978.00 |
CF Cash and cash equivalents | 53 756.00 | | 53 756.00 | 53 756.00 |
CJ TOTAL (II) | 243 734.00 | | 243 734.00 | 243 734.00 |
CO Grand total (0 to V) | 807 123.00 | | 807 123.00 | 807 123.00 |
CU Other investments | 563 389.00 | | 563 389.00 | 563 389.00 |
| |
| 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 |
DH Retained earnings | -103 296.00 | -107 799.00 | | -103 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 053.00 | 4 503.00 | | 54 053.00 |
DL TOTAL (I) | 150 757.00 | 96 704.00 | | 150 757.00 |
DU Loans and Debts from Credit Institutions (3) | 501 196.00 | 501 196.00 | | 501 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 10 057.00 | | 10 057.00 |
DX Trade payables and related accounts | 1 890.00 | 2 418.00 | | 1 890.00 |
DY Tax and social security liabilities | 13 832.00 | 49 208.00 | | 13 832.00 |
EA Other liabilities | 129 392.00 | 141 669.00 | | 129 392.00 |
EC TOTAL (IV) | 656 367.00 | 704 548.00 | | 656 367.00 |
EE Grand total (I to V) | 807 123.00 | 801 252.00 | | 807 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 009.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 64 534.00 | |
FZ Social Security Contributions | | | 30 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 457.00 | |
GG - OPERATING RESULT (I - II) | | | 58 553.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 009.00 | 120 016.00 | | 168 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 957.00 | 115 513.00 | | 113 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 053.00 | 4 503.00 | | 54 053.00 |
| |
| 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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 392.00 | 129 392.00 | | 129 392.00 |
VG Loans with a maturity of up to one year at origin | 501 196.00 | 82 674.00 | 333 311.00 | 501 196.00 |
VS Prepaid expenses | 189 978.00 | 189 978.00 | | 189 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 978.00 | 189 978.00 | | 189 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 367.00 | 237 845.00 | 333 311.00 | 656 367.00 |
