| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 29 710.00 | | 29 710.00 | 29 710.00 |
CF Cash and cash equivalents | 63 940.00 | | 63 940.00 | 63 940.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 94 014.00 | | 94 014.00 | 94 014.00 |
CO Grand total (0 to V) | 304 014.00 | | 304 014.00 | 304 014.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 626.00 | 81 747.00 | | 89 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | 7 878.00 | | 7 399.00 |
DL TOTAL (I) | 119 025.00 | 111 626.00 | | 119 025.00 |
DU Loans and Debts from Credit Institutions (3) | 43 851.00 | 58 207.00 | | 43 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 593.00 | 134 831.00 | | 136 593.00 |
DX Trade payables and related accounts | 2 292.00 | 1 595.00 | | 2 292.00 |
DY Tax and social security liabilities | 2 252.00 | 2 492.00 | | 2 252.00 |
EC TOTAL (IV) | 184 988.00 | 197 125.00 | | 184 988.00 |
EE Grand total (I to V) | 304 014.00 | 308 752.00 | | 304 014.00 |
EI Including equity loans | 136 593.00 | | | 136 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | 11 327.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 306.00 | 1 390.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 455.00 | 14 436.00 | | 14 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056.00 | 6 558.00 | | 7 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | 7 878.00 | | 7 399.00 |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 43 851.00 | 14 637.00 | 29 214.00 | 43 851.00 |
VI Group and Associates | 136 593.00 | 136 593.00 | | 136 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 074.00 | 15 074.00 | | 15 074.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 722.00 | 154 508.00 | 29 214.00 | 183 722.00 |
