| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 251.00 | 184.00 | 1 067.00 | 1 251.00 |
BJ TOTAL (I) | 83 251.00 | 184.00 | 83 067.00 | 83 251.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 37 493.00 | | 37 493.00 | 37 493.00 |
CJ TOTAL (II) | 37 526.00 | | 37 526.00 | 37 526.00 |
CO Grand total (0 to V) | 120 776.00 | 184.00 | 120 592.00 | 120 776.00 |
CS Evaluated investments - equity method | 82 000.00 | | 82 000.00 | 82 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | | | 16 532.00 |
DL TOTAL (I) | 98 532.00 | | | 98 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | | | 13 762.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 22 060.00 | | | 22 060.00 |
EE Grand total (I to V) | 120 592.00 | | | 120 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 436.00 | |
FJ Net sales | | | 80 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 437.00 | |
FW Other purchases and external expenses | | | 8 398.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 73 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 81 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 437.00 | | | 98 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 906.00 | | | 81 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | | | 16 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
| |
| 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 | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 060.00 | 22 060.00 | | 22 060.00 |
