| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 400.00 | | 66 400.00 | 66 400.00 |
BX Customers and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 67 889.00 | | 67 889.00 | 67 889.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 78 629.00 | | 78 629.00 | 78 629.00 |
CO Grand total (0 to V) | 145 029.00 | | 145 029.00 | 145 029.00 |
CU Other investments | 66 400.00 | | 66 400.00 | 66 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 425.00 | | | 36 425.00 |
DL TOTAL (I) | 94 525.00 | | | 94 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 15 324.00 | | | 15 324.00 |
DY Tax and social security liabilities | 3 982.00 | | | 3 982.00 |
EA Other liabilities | 13 945.00 | | | 13 945.00 |
EC TOTAL (IV) | 50 504.00 | | | 50 504.00 |
EE Grand total (I to V) | 145 029.00 | | | 145 029.00 |
EG Accrued income and payables due within one year | 50 504.00 | | | 50 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
EI Including equity loans | 16 200.00 | | | 16 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 328.00 | | 25 328.00 | 25 328.00 |
FJ Net sales | 25 328.00 | | 25 328.00 | 25 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 13 716.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 18 420.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 600.00 | |
GP Total financial income (V) | | | 40 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 103.00 | | | 73 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 678.00 | | | 36 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 425.00 | | | 36 425.00 |
| |
| 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 | | | 68 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 66 400.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 66 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 900.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 3 011.00 | 3 011.00 | | 3 011.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VC Group and associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 629.00 | 78 629.00 | | 78 629.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 504.00 | 50 504.00 | | 50 504.00 |
