| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 59 501.00 | | 59 501.00 | 59 501.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 68 820.00 | | 68 820.00 | 68 820.00 |
CO Grand total (0 to V) | 378 820.00 | | 378 820.00 | 378 820.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 853.00 | 64 973.00 | | 84 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 015.00 | 119 880.00 | | 158 015.00 |
DL TOTAL (I) | 248 368.00 | 190 353.00 | | 248 368.00 |
DU Loans and Debts from Credit Institutions (3) | 67 095.00 | 84 043.00 | | 67 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 448.00 | 97 174.00 | | 47 448.00 |
DX Trade payables and related accounts | 1 305.00 | 1 165.00 | | 1 305.00 |
DY Tax and social security liabilities | 9 805.00 | 19 322.00 | | 9 805.00 |
EA Other liabilities | 4 800.00 | 4 900.00 | | 4 800.00 |
EC TOTAL (IV) | 130 452.00 | 206 604.00 | | 130 452.00 |
EE Grand total (I to V) | 378 820.00 | 396 957.00 | | 378 820.00 |
EG Accrued income and payables due within one year | 130 452.00 | 206 604.00 | | 130 452.00 |
EI Including equity loans | 47 448.00 | | | 47 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 13 503.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 825.00 | |
GG - OPERATING RESULT (I - II) | | | 48 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 759.00 | |
GP Total financial income (V) | | | 120 759.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 905.00 | 10 182.00 | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 759.00 | 250 942.00 | | 288 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 744.00 | 131 061.00 | | 130 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 015.00 | 119 880.00 | | 158 015.00 |
| |
| 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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
| |
| 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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VC Group and associates | 51 885.00 | 51 885.00 | | 51 885.00 |
VH Loans with a maturity of more than one year at origin | 67 095.00 | 67 095.00 | | 67 095.00 |
VI Group and Associates | 47 448.00 | 47 448.00 | | 47 448.00 |
VJ Loans taken out during the year | 1 014.00 | | | 1 014.00 |
VK Loans repaid during the year | 17 963.00 | | | 17 963.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 851.00 | 59 851.00 | | 59 851.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 452.00 | 130 452.00 | | 130 452.00 |
