| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 007 264.00 | 28 198.00 | 1 979 066.00 | 2 007 264.00 |
BX Customers and related accounts | 50 220.00 | | 50 220.00 | 50 220.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 55 656.00 | | 55 656.00 | 55 656.00 |
CO Grand total (0 to V) | 2 062 920.00 | 28 198.00 | 2 034 722.00 | 2 062 920.00 |
CU Other investments | 2 007 264.00 | 28 198.00 | 1 979 066.00 | 2 007 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -339 309.00 | -2 013.00 | | -339 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 713.00 | -337 297.00 | | 319 713.00 |
DL TOTAL (I) | 1 980 403.00 | 1 660 691.00 | | 1 980 403.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 4 568.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 807.00 | 10 155.00 | | 16 807.00 |
DX Trade payables and related accounts | 2 960.00 | 2 334.00 | | 2 960.00 |
DY Tax and social security liabilities | 34 506.00 | 16 101.00 | | 34 506.00 |
EC TOTAL (IV) | 54 319.00 | 33 158.00 | | 54 319.00 |
EE Grand total (I to V) | 2 034 722.00 | 1 693 848.00 | | 2 034 722.00 |
EG Accrued income and payables due within one year | 54 319.00 | 23 004.00 | | 54 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 4 568.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 5 123.00 | |
FR Total operating income (I) | | | 125 123.00 | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 719.00 | |
GG - OPERATING RESULT (I - II) | | | 23 404.00 | |
GP Total financial income (V) | | | 300 784.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 702.00 | | |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 907.00 | 104 949.00 | | 425 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 194.00 | 442 246.00 | | 106 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 713.00 | -337 297.00 | | 319 713.00 |
| |
| 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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 34 506.00 | 34 506.00 | | 34 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
UX Other trade receivables | 50 220.00 | 50 220.00 | | 50 220.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 299.00 | 51 299.00 | | 51 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 319.00 | 54 319.00 | | 54 319.00 |
