| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 074.00 | 6 832.00 | 50 241.00 | 57 074.00 |
BJ TOTAL (I) | 487 074.00 | 6 832.00 | 480 241.00 | 487 074.00 |
BZ Other receivables | 66 232.00 | | 66 232.00 | 66 232.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CJ TOTAL (II) | 89 708.00 | | 89 708.00 | 89 708.00 |
CO Grand total (0 to V) | 576 782.00 | 6 832.00 | 569 949.00 | 576 782.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 244 251.00 | | | 244 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 586.00 | | | 43 586.00 |
DL TOTAL (I) | 298 837.00 | | | 298 837.00 |
DU Loans and Debts from Credit Institutions (3) | 47 948.00 | | | 47 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 579.00 | | | 172 579.00 |
DX Trade payables and related accounts | 3 488.00 | | | 3 488.00 |
DY Tax and social security liabilities | 4 418.00 | | | 4 418.00 |
EA Other liabilities | 42 676.00 | | | 42 676.00 |
EC TOTAL (IV) | 271 112.00 | | | 271 112.00 |
EE Grand total (I to V) | 569 949.00 | | | 569 949.00 |
EG Accrued income and payables due within one year | 89 601.00 | | | 89 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FR Total operating income (I) | | | 64 343.00 | |
FW Other purchases and external expenses | | | 13 832.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 28 317.00 | |
FZ Social Security Contributions | | | 14 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 61 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 45 078.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 143.00 | | | 9 143.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 424.00 | | | 109 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 838.00 | | | 65 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 586.00 | | | 43 586.00 |
| |
| 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 | 433 421.00 | | 54 399.00 | 433 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | 747.00 | 487 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 57 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | 54 399.00 | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 421.00 | 4 158.00 | 747.00 | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | 4 158.00 | 747.00 | 3 421.00 |
| |
| 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 | 143 440.00 | | 143 440.00 | 143 440.00 |
8B Suppliers and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 676.00 | 42 676.00 | | 42 676.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 47 948.00 | 9 877.00 | 38 070.00 | 47 948.00 |
VI Group and Associates | 29 139.00 | 29 139.00 | | 29 139.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 951.00 | 65 951.00 | | 65 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 232.00 | 66 232.00 | | 66 232.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 112.00 | 89 601.00 | 181 510.00 | 271 112.00 |
