| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 95 223.00 | | 95 223.00 | 95 223.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 42 937.00 | | 42 937.00 | 42 937.00 |
CO Grand total (0 to V) | 138 160.00 | | 138 160.00 | 138 160.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 509.00 | 54 867.00 | | 69 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 528.00 | 14 641.00 | | 17 528.00 |
DL TOTAL (I) | 98 036.00 | 80 509.00 | | 98 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 123.00 | 31 605.00 | | 31 123.00 |
DX Trade payables and related accounts | 1 102.00 | 1 999.00 | | 1 102.00 |
DY Tax and social security liabilities | 7 899.00 | 6 187.00 | | 7 899.00 |
EC TOTAL (IV) | 40 124.00 | 39 791.00 | | 40 124.00 |
EE Grand total (I to V) | 138 160.00 | 120 300.00 | | 138 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 009.00 | |
FW Other purchases and external expenses | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 46 137.00 | |
FZ Social Security Contributions | | | 19 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 191.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 15 195.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 204.00 | 21 003.00 | | 87 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 676.00 | 6 362.00 | | 69 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 528.00 | 14 641.00 | | 17 528.00 |
| |
| 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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 124.00 | 40 124.00 | | 40 124.00 |
