| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 584 825.00 | | 584 825.00 | 584 825.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 27 000.00 | | 27 000.00 | 27 000.00 |
CO Grand total (0 to V) | 611 825.00 | | 611 825.00 | 611 825.00 |
CU Other investments | 584 825.00 | | 584 825.00 | 584 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 324 955.00 | 304 712.00 | | 324 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 23 303.00 | | 27 585.00 |
DL TOTAL (I) | 408 640.00 | 384 115.00 | | 408 640.00 |
DU Loans and Debts from Credit Institutions (3) | 63 267.00 | 136 647.00 | | 63 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 116.00 | 18 024.00 | | 101 116.00 |
DX Trade payables and related accounts | 35 107.00 | 23 502.00 | | 35 107.00 |
DY Tax and social security liabilities | 3 696.00 | 1 795.00 | | 3 696.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 203 186.00 | 219 968.00 | | 203 186.00 |
EE Grand total (I to V) | 611 825.00 | 604 083.00 | | 611 825.00 |
EG Accrued income and payables due within one year | 161 040.00 | 117 413.00 | | 161 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 582.00 | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 589.00 | | 60 589.00 | 60 589.00 |
FJ Net sales | 60 589.00 | | 60 589.00 | 60 589.00 |
FR Total operating income (I) | | | 60 589.00 | |
FW Other purchases and external expenses | | | 69 021.00 | |
FY Salaries and Wages | | | 40.00 | |
GF Total Operating Expenses (II) | | | 69 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 548.00 | -2 002.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 589.00 | 75 700.00 | | 95 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 004.00 | 52 397.00 | | 68 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 585.00 | 23 303.00 | | 27 585.00 |
| |
| 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 | 584 825.00 | | | 584 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 825.00 | |
I4 DECREASES Grand Total | | | 584 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 825.00 | | | 584 825.00 |
| |
| 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 | 35 107.00 | 35 107.00 | | 35 107.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 62 907.00 | 20 761.00 | 42 146.00 | 62 907.00 |
VI Group and Associates | 101 257.00 | 101 257.00 | | 101 257.00 |
VK Loans repaid during the year | 73 159.00 | | | 73 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 170.00 | 23 170.00 | | 23 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 186.00 | 161 040.00 | 42 146.00 | 203 186.00 |
