| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 759.00 | 2 207.00 | 552.00 | 2 759.00 |
BJ TOTAL (I) | 752 759.00 | 2 207.00 | 750 552.00 | 752 759.00 |
BX Customers and related accounts | 47 381.00 | | 47 381.00 | 47 381.00 |
BZ Other receivables | 187 858.00 | | 187 858.00 | 187 858.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 237 054.00 | | 237 054.00 | 237 054.00 |
CO Grand total (0 to V) | 989 813.00 | 2 207.00 | 987 606.00 | 989 813.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 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 | 788 543.00 | 786 047.00 | | 788 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 2 496.00 | | 1 877.00 |
DL TOTAL (I) | 791 520.00 | 789 643.00 | | 791 520.00 |
DU Loans and Debts from Credit Institutions (3) | 162 119.00 | 204 729.00 | | 162 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 2 050.00 | 1 987.00 | | 2 050.00 |
DY Tax and social security liabilities | 31 500.00 | 48 518.00 | | 31 500.00 |
EC TOTAL (IV) | 196 086.00 | 255 651.00 | | 196 086.00 |
EE Grand total (I to V) | 987 606.00 | 1 045 295.00 | | 987 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 344.00 | |
FJ Net sales | | | 85 344.00 | |
FR Total operating income (I) | | | 85 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 79 357.00 | |
GB Operating Expenses - Provisions | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 676.00 | 1 847.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 110.00 | 85 608.00 | | 88 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 233.00 | 83 112.00 | | 86 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | 2 496.00 | | 1 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642.00 | 566.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 566.00 | | 1 642.00 |
| |
| 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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 917.00 | 31 917.00 | | 31 917.00 |
VG Loans with a maturity of up to one year at origin | 162 119.00 | 43 288.00 | 118 831.00 | 162 119.00 |
VS Prepaid expenses | 235 239.00 | 235 239.00 | | 235 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 239.00 | 235 239.00 | | 235 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 086.00 | 77 255.00 | 118 831.00 | 196 086.00 |
