| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 300.00 | | 130 300.00 | 130 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 35 617.00 | | 35 617.00 | 35 617.00 |
CJ TOTAL (II) | 35 908.00 | | 35 908.00 | 35 908.00 |
CO Grand total (0 to V) | 166 208.00 | | 166 208.00 | 166 208.00 |
CU Other investments | 130 300.00 | | 130 300.00 | 130 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 597.00 | 7 743.00 | | 30 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 428.00 | 22 854.00 | | 18 428.00 |
DL TOTAL (I) | 50 125.00 | 31 697.00 | | 50 125.00 |
DU Loans and Debts from Credit Institutions (3) | 65 495.00 | 80 250.00 | | 65 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 911.00 | 44 598.00 | | 41 911.00 |
DX Trade payables and related accounts | 1 344.00 | 1 872.00 | | 1 344.00 |
DY Tax and social security liabilities | 6 931.00 | 5 301.00 | | 6 931.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 116 082.00 | 132 022.00 | | 116 082.00 |
EE Grand total (I to V) | 166 208.00 | 163 719.00 | | 166 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 666.00 | | 75 666.00 | 75 666.00 |
FJ Net sales | 75 666.00 | | 75 666.00 | 75 666.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 75 666.00 | |
FW Other purchases and external expenses | | | 3 072.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 43 221.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 666.00 | |
GP Total financial income (V) | | | 16 666.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | 1 182.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 332.00 | 94 130.00 | | 92 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 904.00 | 71 276.00 | | 73 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 428.00 | 22 854.00 | | 18 428.00 |
| |
| 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 | 130 300.00 | | | 130 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 300.00 | |
I4 DECREASES Grand Total | | | 130 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 300.00 | | | 130 300.00 |
| |
| 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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 65 495.00 | 14 986.00 | 50 509.00 | 65 495.00 |
VI Group and Associates | 41 911.00 | 41 911.00 | | 41 911.00 |
VK Loans repaid during the year | 14 744.00 | | | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 083.00 | 65 574.00 | 50 509.00 | 116 083.00 |
