| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 214.00 | 358.00 | 3 856.00 | 4 214.00 |
BJ TOTAL (I) | 354 214.00 | 358.00 | 353 856.00 | 354 214.00 |
BZ Other receivables | 32 110.00 | | 32 110.00 | 32 110.00 |
CF Cash and cash equivalents | 76 543.00 | | 76 543.00 | 76 543.00 |
CJ TOTAL (II) | 108 653.00 | | 108 653.00 | 108 653.00 |
CO Grand total (0 to V) | 462 868.00 | 358.00 | 462 509.00 | 462 868.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DH Retained earnings | -12 866.00 | | | -12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | | | 31 042.00 |
DL TOTAL (I) | 159 176.00 | | | 159 176.00 |
DU Loans and Debts from Credit Institutions (3) | 211 998.00 | | | 211 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 924.00 | | | 64 924.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 23 584.00 | | | 23 584.00 |
EC TOTAL (IV) | 303 333.00 | | | 303 333.00 |
EE Grand total (I to V) | 462 509.00 | | | 462 509.00 |
EG Accrued income and payables due within one year | 122 836.00 | | | 122 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 608.00 | | 258 608.00 | 258 608.00 |
FJ Net sales | 258 608.00 | | 258 608.00 | 258 608.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 611.00 | |
FW Other purchases and external expenses | | | 58 943.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 138 643.00 | |
FZ Social Security Contributions | | | 66 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 266 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 611.00 | | | 298 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 569.00 | | | 267 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 042.00 | | | 31 042.00 |
| |
| 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 | 140 000.00 | | 214 215.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 354 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 210 000.00 | 140 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 359.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 110.00 | | | 32 110.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
