| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 078.00 | | 180 078.00 | 180 078.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 26 985.00 | | 26 985.00 | 26 985.00 |
CJ TOTAL (II) | 27 249.00 | | 27 249.00 | 27 249.00 |
CO Grand total (0 to V) | 207 327.00 | | 207 327.00 | 207 327.00 |
CU Other investments | 180 078.00 | | 180 078.00 | 180 078.00 |
| |
| 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 | 45 396.00 | 13 008.00 | | 45 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 32 388.00 | | 32 390.00 |
DL TOTAL (I) | 78 886.00 | 46 496.00 | | 78 886.00 |
DU Loans and Debts from Credit Institutions (3) | 118 619.00 | 144 140.00 | | 118 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 219.00 | | 5 219.00 |
DX Trade payables and related accounts | 1 584.00 | 1 800.00 | | 1 584.00 |
DY Tax and social security liabilities | 3 019.00 | 3 198.00 | | 3 019.00 |
EC TOTAL (IV) | 128 442.00 | 149 358.00 | | 128 442.00 |
EE Grand total (I to V) | 207 327.00 | 195 854.00 | | 207 327.00 |
EG Accrued income and payables due within one year | 35 472.00 | 30 739.00 | | 35 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 36 200.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | 34 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 5 043.00 | 5 022.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 340.00 | 40 140.00 | | 40 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950.00 | 7 752.00 | | 7 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 390.00 | 32 388.00 | | 32 390.00 |
| |
| 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 | 180 078.00 | | | 180 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 078.00 | |
I4 DECREASES Grand Total | | | 180 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 078.00 | | | 180 078.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 25 521.00 | | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
