| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 027.00 | | 107 027.00 | 107 027.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 8 313.00 | | 8 313.00 | 8 313.00 |
CO Grand total (0 to V) | 115 340.00 | | 115 340.00 | 115 340.00 |
CU Other investments | 107 027.00 | | 107 027.00 | 107 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 018.00 | 37 696.00 | | 36 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | -1 678.00 | | 17 587.00 |
DK Regulated provisions | 360.00 | 360.00 | | 360.00 |
DL TOTAL (I) | 56 165.00 | 38 578.00 | | 56 165.00 |
DQ Provisions for Expenses | | 2 053.00 | | |
DR TOTAL (IV) | | 2 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 319.00 | 45 261.00 | | 34 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 760.00 | 16 839.00 | | 21 760.00 |
DX Trade payables and related accounts | 1 116.00 | 3 115.00 | | 1 116.00 |
DY Tax and social security liabilities | 1 979.00 | 1 651.00 | | 1 979.00 |
EC TOTAL (IV) | 59 174.00 | 66 866.00 | | 59 174.00 |
EE Grand total (I to V) | 115 340.00 | 107 497.00 | | 115 340.00 |
EG Accrued income and payables due within one year | 36 071.00 | 32 586.00 | | 36 071.00 |
EI Including equity loans | 21 760.00 | | | 21 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 191.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 35 783.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 153.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 6 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 413.00 | 7 678.00 | | 54 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 587.00 | -1 678.00 | | 17 587.00 |
| |
| 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 | 107 027.00 | | | 107 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 027.00 | |
I4 DECREASES Grand Total | | | 107 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 027.00 | | | 107 027.00 |
| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 34 319.00 | 11 216.00 | 23 103.00 | 34 319.00 |
VI Group and Associates | 21 760.00 | 21 760.00 | | 21 760.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 174.00 | 36 071.00 | 23 103.00 | 59 174.00 |
