| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 443.00 | | 218 443.00 | 218 443.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 15 204.00 | | 15 204.00 | 15 204.00 |
CO Grand total (0 to V) | 233 647.00 | | 233 647.00 | 233 647.00 |
CU Other investments | 218 428.00 | | 218 428.00 | 218 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 962.00 | 10 815.00 | | 10 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | 146.00 | | 10 300.00 |
DK Regulated provisions | 13 428.00 | 13 428.00 | | 13 428.00 |
DL TOTAL (I) | 122 690.00 | 112 390.00 | | 122 690.00 |
DU Loans and Debts from Credit Institutions (3) | 39 847.00 | 58 809.00 | | 39 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | 33 200.00 | | 46 900.00 |
DX Trade payables and related accounts | 666.00 | 1 296.00 | | 666.00 |
DY Tax and social security liabilities | 23 544.00 | 19 241.00 | | 23 544.00 |
EC TOTAL (IV) | 110 957.00 | 112 547.00 | | 110 957.00 |
EE Grand total (I to V) | 233 647.00 | 224 936.00 | | 233 647.00 |
EG Accrued income and payables due within one year | 90 152.00 | 112 547.00 | | 90 152.00 |
EI Including equity loans | 46 900.00 | | | 46 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 51 150.00 | |
FZ Social Security Contributions | | | 39 812.00 | |
GF Total Operating Expenses (II) | | | 94 672.00 | |
GG - OPERATING RESULT (I - II) | | | 13 328.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -894.00 | | |
HK Income tax | 1 818.00 | 26.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 97 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 700.00 | 96 854.00 | | 97 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300.00 | 146.00 | | 10 300.00 |
| |
| 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 | 218 443.00 | | | 218 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 443.00 | |
I4 DECREASES Grand Total | | | 218 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 443.00 | | | 218 443.00 |
| |
| 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 | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 39 847.00 | 19 042.00 | 20 805.00 | 39 847.00 |
VI Group and Associates | 46 900.00 | 46 900.00 | | 46 900.00 |
VK Loans repaid during the year | 18 064.00 | | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 957.00 | 90 152.00 | 20 805.00 | 110 957.00 |
