| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 570.00 | | 73 570.00 | 73 570.00 |
BX Customers and related accounts | 19 687.00 | | 19 687.00 | 19 687.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 83 217.00 | | 83 217.00 | 83 217.00 |
CO Grand total (0 to V) | 156 787.00 | | 156 787.00 | 156 787.00 |
CU Other investments | 73 570.00 | | 73 570.00 | 73 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 550.00 | 1 000.00 | | 67 550.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 498.00 | | | -1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | -1 498.00 | | 20 224.00 |
DL TOTAL (I) | 87 146.00 | 372.00 | | 87 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 271.00 | 7 093.00 | | 62 271.00 |
DX Trade payables and related accounts | 785.00 | 756.00 | | 785.00 |
DY Tax and social security liabilities | 6 585.00 | 293.00 | | 6 585.00 |
EA Other liabilities | | 15 369.00 | | |
EC TOTAL (IV) | 69 641.00 | 23 511.00 | | 69 641.00 |
EE Grand total (I to V) | 156 787.00 | 23 883.00 | | 156 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 897.00 | | 36 897.00 | 36 897.00 |
FJ Net sales | 36 897.00 | | 36 897.00 | 36 897.00 |
FR Total operating income (I) | | | 36 898.00 | |
FU Purchases of raw materials and other supplies | | | 4 249.00 | |
FW Other purchases and external expenses | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 13 380.00 | |
GG - OPERATING RESULT (I - II) | | | 23 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 907.00 | 3 121.00 | | 36 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684.00 | 4 619.00 | | 16 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | -1 498.00 | | 20 224.00 |
| |
| 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 | 7 020.00 | | 66 550.00 | 7 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 570.00 | |
I4 DECREASES Grand Total | | | 73 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 66 550.00 | 7 020.00 |
| |
| 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 | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 19 687.00 | 19 687.00 | | 19 687.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 48 755.00 | 48 755.00 | | 48 755.00 |
VI Group and Associates | 62 271.00 | 62 271.00 | | 62 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 020.00 | 81 020.00 | | 81 020.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 641.00 | 69 641.00 | | 69 641.00 |
