| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 994.00 | 6.00 | 2 988.00 | 2 994.00 |
BJ TOTAL (I) | 292 674.00 | 6.00 | 292 668.00 | 292 674.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 49 335.00 | | 49 335.00 | 49 335.00 |
CO Grand total (0 to V) | 342 009.00 | 6.00 | 342 003.00 | 342 009.00 |
CS Evaluated investments - equity method | 289 680.00 | | 289 680.00 | 289 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 151.00 | | | 32 151.00 |
DL TOTAL (I) | 33 151.00 | | | 33 151.00 |
DU Loans and Debts from Credit Institutions (3) | 243 409.00 | | | 243 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | | | 20 734.00 |
DY Tax and social security liabilities | 44 709.00 | | | 44 709.00 |
EC TOTAL (IV) | 308 852.00 | | | 308 852.00 |
EE Grand total (I to V) | 342 003.00 | | | 342 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 667.00 | |
FJ Net sales | | | 146 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 670.00 | |
FW Other purchases and external expenses | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 78 509.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 632.00 | |
GG - OPERATING RESULT (I - II) | | | 40 038.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 768.00 | | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 670.00 | | | 146 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 519.00 | | | 114 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 151.00 | | | 32 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 709.00 | 44 709.00 | | 44 709.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 243 409.00 | 37 219.00 | 151 506.00 | 243 409.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 852.00 | 102 662.00 | 151 506.00 | 308 852.00 |
