| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 250.00 | | 360 250.00 | 360 250.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 86 150.00 | | 86 150.00 | 86 150.00 |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 164 709.00 | | 164 709.00 | 164 709.00 |
CO Grand total (0 to V) | 524 959.00 | | 524 959.00 | 524 959.00 |
CS Evaluated investments - equity method | 360 250.00 | | 360 250.00 | 360 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 6 140.00 | 2 695.00 | | 6 140.00 |
DG Other reserves | 86 655.00 | 36 204.00 | | 86 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | 68 896.00 | | 18 084.00 |
DL TOTAL (I) | 466 130.00 | 463 045.00 | | 466 130.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 101.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 495.00 | 17 462.00 | | 22 495.00 |
DX Trade payables and related accounts | 5 705.00 | 9 510.00 | | 5 705.00 |
DY Tax and social security liabilities | 30 509.00 | 47 045.00 | | 30 509.00 |
EC TOTAL (IV) | 58 830.00 | 74 117.00 | | 58 830.00 |
EE Grand total (I to V) | 524 959.00 | 537 162.00 | | 524 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 121 321.00 | |
FW Other purchases and external expenses | | | 28 696.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 62 440.00 | |
FZ Social Security Contributions | | | 25 402.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 117 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 558.00 | 3 641.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 067.00 | 175 981.00 | | 137 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 983.00 | 107 085.00 | | 118 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 084.00 | 68 896.00 | | 18 084.00 |
| |
| 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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 22 495.00 | 22 495.00 | | 22 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 150.00 | 86 150.00 | | 86 150.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 830.00 | 155 830.00 | | 155 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 830.00 | 58 830.00 | | 58 830.00 |
