| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 200 226.00 | | 200 226.00 | 200 226.00 |
BX Customers and related accounts | 49 134.00 | | 49 134.00 | 49 134.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 57 460.00 | | 57 460.00 | 57 460.00 |
CO Grand total (0 to V) | 257 686.00 | | 257 686.00 | 257 686.00 |
CU Other investments | 198 726.00 | | 198 726.00 | 198 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 405.00 | 3 329.00 | | 8 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 033.00 | 5 076.00 | | 33 033.00 |
DL TOTAL (I) | 44 738.00 | 11 705.00 | | 44 738.00 |
DU Loans and Debts from Credit Institutions (3) | 96 496.00 | 115 862.00 | | 96 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 153.00 | 68 036.00 | | 63 153.00 |
DX Trade payables and related accounts | 20 707.00 | 36.00 | | 20 707.00 |
DY Tax and social security liabilities | 25 033.00 | 12 257.00 | | 25 033.00 |
EA Other liabilities | 7 560.00 | 1 743.00 | | 7 560.00 |
EC TOTAL (IV) | 212 948.00 | 197 933.00 | | 212 948.00 |
EE Grand total (I to V) | 257 686.00 | 209 639.00 | | 257 686.00 |
EG Accrued income and payables due within one year | 212 948.00 | 197 934.00 | | 212 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 170.00 | | 141 170.00 | 141 170.00 |
FJ Net sales | 141 170.00 | | 141 170.00 | 141 170.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 172.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 59 421.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 622.00 | |
GG - OPERATING RESULT (I - II) | | | 41 550.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 963.00 | 896.00 | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 172.00 | 78 200.00 | | 141 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 139.00 | 73 124.00 | | 108 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 033.00 | 5 076.00 | | 33 033.00 |
| |
| 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 | 200 226.00 | | | 200 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 226.00 | |
I4 DECREASES Grand Total | | | 200 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 226.00 | | | 200 226.00 |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 49 134.00 | | | 49 134.00 |
VB VAT | 709.00 | | | 709.00 |
VH Loans with a maturity of more than one year at origin | 96 496.00 | 19 816.00 | 76 680.00 | 96 496.00 |
VI Group and Associates | 63 036.00 | 6 536.00 | 56 500.00 | 63 036.00 |
VK Loans repaid during the year | 19 365.00 | | | 19 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 343.00 | 49 843.00 | 1 500.00 | 51 343.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 948.00 | 79 768.00 | 133 180.00 | 212 948.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
