| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 165.00 | | 63 165.00 | 63 165.00 |
BX Customers and related accounts | 13 171.00 | | 13 171.00 | 13 171.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 39 776.00 | | 39 776.00 | 39 776.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 54 517.00 | | 54 517.00 | 54 517.00 |
CO Grand total (0 to V) | 117 682.00 | | 117 682.00 | 117 682.00 |
CU Other investments | 63 165.00 | | 63 165.00 | 63 165.00 |
| |
| 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 |
DG Other reserves | 4 209.00 | | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 4 309.00 | | 6 397.00 |
DL TOTAL (I) | 11 706.00 | 5 309.00 | | 11 706.00 |
DU Loans and Debts from Credit Institutions (3) | 54 598.00 | 63 150.00 | | 54 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 640.00 | 31 425.00 | | 33 640.00 |
DX Trade payables and related accounts | 900.00 | 2 049.00 | | 900.00 |
DY Tax and social security liabilities | 16 823.00 | 10 575.00 | | 16 823.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 105 976.00 | 107 199.00 | | 105 976.00 |
EE Grand total (I to V) | 117 682.00 | 112 508.00 | | 117 682.00 |
EG Accrued income and payables due within one year | 60 622.00 | 107 199.00 | | 60 622.00 |
EI Including equity loans | 33 640.00 | | | 33 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 785.00 | | 82 785.00 | 82 785.00 |
FJ Net sales | 82 785.00 | | 82 785.00 | 82 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 397.00 | |
FW Other purchases and external expenses | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 166.00 | |
FZ Social Security Contributions | | | 30 768.00 | |
GF Total Operating Expenses (II) | | | 78 165.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 129.00 | 760.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 397.00 | 53 658.00 | | 86 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 000.00 | 49 348.00 | | 80 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | 4 309.00 | | 6 397.00 |
| |
| 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 | 63 165.00 | | | 63 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 165.00 | |
I4 DECREASES Grand Total | | | 63 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 165.00 | | | 63 165.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 54 598.00 | 9 244.00 | 36 183.00 | 54 598.00 |
VI Group and Associates | 33 640.00 | 33 640.00 | | 33 640.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 741.00 | 14 741.00 | | 14 741.00 |
VW VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 976.00 | 60 622.00 | 36 183.00 | 105 976.00 |
