| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 450.00 | | 399 450.00 | 399 450.00 |
BX Customers and related accounts | 25 916.00 | | 25 916.00 | 25 916.00 |
BZ Other receivables | 202 987.00 | | 202 987.00 | 202 987.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 237 653.00 | | 237 653.00 | 237 653.00 |
CO Grand total (0 to V) | 637 103.00 | | 637 103.00 | 637 103.00 |
CU Other investments | 399 450.00 | | 399 450.00 | 399 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DG Other reserves | 2 920.00 | | | 2 920.00 |
DH Retained earnings | | -3 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | 6 171.00 | | 3 872.00 |
DK Regulated provisions | 13 485.00 | 10 585.00 | | 13 485.00 |
DL TOTAL (I) | 70 431.00 | 63 659.00 | | 70 431.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 107.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 181.00 | 542 309.00 | | 556 181.00 |
DX Trade payables and related accounts | 2 431.00 | 2 383.00 | | 2 431.00 |
DY Tax and social security liabilities | 7 943.00 | 7 344.00 | | 7 943.00 |
EC TOTAL (IV) | 566 672.00 | 552 144.00 | | 566 672.00 |
EE Grand total (I to V) | 637 103.00 | 615 803.00 | | 637 103.00 |
EG Accrued income and payables due within one year | 543 491.00 | 552 144.00 | | 543 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 107.00 | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 596.00 | |
FJ Net sales | | | 121 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 598.00 | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 76 021.00 | |
FZ Social Security Contributions | | | 26 827.00 | |
GF Total Operating Expenses (II) | | | 114 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | 585.00 | | 838.00 |
HG Exceptional depreciation and provisions | 2 900.00 | 2 900.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 3 485.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | -3 485.00 | | -3 738.00 |
HK Income tax | 831.00 | 646.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 142.00 | 126 072.00 | | 124 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 270.00 | 119 901.00 | | 120 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | 6 171.00 | | 3 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 585.00 | 2 900.00 | | 10 585.00 |
7C Grand total | 10 585.00 | 2 900.00 | | 10 585.00 |
UJ - Exceptional | | 2 900.00 | | |
| |
| 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 | 23 181.00 | | 23 181.00 | 23 181.00 |
8B Suppliers and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 000.00 | 533 000.00 | | 533 000.00 |
UX Other trade receivables | 25 916.00 | 25 916.00 | | 25 916.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 987.00 | 202 987.00 | | 202 987.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 003.00 | 229 003.00 | | 229 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 672.00 | 543 491.00 | 23 181.00 | 566 672.00 |
