| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 550 068.00 | | 550 068.00 | 550 068.00 |
BX Customers and related accounts | 71 846.00 | | 71 846.00 | 71 846.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 684.00 | | 78 684.00 | 78 684.00 |
CO Grand total (0 to V) | 628 752.00 | | 628 752.00 | 628 752.00 |
CU Other investments | 549 910.00 | | 549 910.00 | 549 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DG Other reserves | 254 409.00 | 22 053.00 | | 254 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | 232 356.00 | | 14 503.00 |
DL TOTAL (I) | 275 076.00 | 260 573.00 | | 275 076.00 |
DU Loans and Debts from Credit Institutions (3) | 237 401.00 | 292 945.00 | | 237 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 589.00 | 107 841.00 | | 86 589.00 |
DX Trade payables and related accounts | 3 904.00 | 1 252.00 | | 3 904.00 |
DY Tax and social security liabilities | 25 781.00 | 20 186.00 | | 25 781.00 |
EC TOTAL (IV) | 353 676.00 | 422 224.00 | | 353 676.00 |
EE Grand total (I to V) | 628 752.00 | 682 797.00 | | 628 752.00 |
EG Accrued income and payables due within one year | 113 675.00 | 422 224.00 | | 113 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 510.00 | | 90 510.00 | 90 510.00 |
FJ Net sales | 90 510.00 | | 90 510.00 | 90 510.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 513.00 | |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 57 497.00 | |
FZ Social Security Contributions | | | 28 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 514.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 992.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 19 995.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 508.00 | 313 458.00 | | 110 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 005.00 | 81 102.00 | | 96 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | 232 356.00 | | 14 503.00 |
| |
| 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 | 550 066.00 | | 2.00 | 550 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 068.00 | |
I4 DECREASES Grand Total | | | 550 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 066.00 | | 2.00 | 550 066.00 |
| |
| 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 | 86 580.00 | 22 380.00 | 64 200.00 | 86 580.00 |
8B Suppliers and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
UX Other trade receivables | 71 846.00 | | | 71 846.00 |
VB VAT | 462.00 | | | 462.00 |
VC Group and associates | 6 377.00 | | | 6 377.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 236 428.00 | 58 867.00 | 177 561.00 | 236 428.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 684.00 | 78 684.00 | | 78 684.00 |
VW VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 436.00 | 113 675.00 | 241 761.00 | 355 436.00 |
