| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 565 974.00 | 480 000.00 | 85 974.00 | 565 974.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 38 389.00 | | 38 389.00 | 38 389.00 |
CO Grand total (0 to V) | 604 363.00 | 480 000.00 | 124 363.00 | 604 363.00 |
CU Other investments | 565 974.00 | 480 000.00 | 85 974.00 | 565 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 12 480.00 | 12 480.00 | | 12 480.00 |
DH Retained earnings | -453 504.00 | | | -453 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 966.00 | -453 504.00 | | 39 966.00 |
DL TOTAL (I) | -201.00 | -40 167.00 | | -201.00 |
DU Loans and Debts from Credit Institutions (3) | 92 937.00 | 115 666.00 | | 92 937.00 |
DX Trade payables and related accounts | 5 073.00 | 4 157.00 | | 5 073.00 |
DY Tax and social security liabilities | 25 780.00 | 15 360.00 | | 25 780.00 |
EA Other liabilities | 775.00 | 1 217.00 | | 775.00 |
EC TOTAL (IV) | 124 564.00 | 136 400.00 | | 124 564.00 |
EE Grand total (I to V) | 124 363.00 | 96 233.00 | | 124 363.00 |
EG Accrued income and payables due within one year | 69 775.00 | 43 772.00 | | 69 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 954.00 | |
FW Other purchases and external expenses | | | 24 654.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 91 751.00 | |
FZ Social Security Contributions | | | 36 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 613.00 | |
GG - OPERATING RESULT (I - II) | | | 23 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HK Income tax | 7 236.00 | 4 922.00 | | 7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 954.00 | 187 538.00 | | 204 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 988.00 | 641 042.00 | | 164 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 966.00 | -453 504.00 | | 39 966.00 |
| |
| 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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 92 937.00 | 23 162.00 | 69 775.00 | 92 937.00 |
VK Loans repaid during the year | 22 654.00 | | | 22 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 276.00 | 29 276.00 | | 29 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 564.00 | 54 790.00 | 69 775.00 | 124 564.00 |
