| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 016.00 | | 583 016.00 | 583 016.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 44 721.00 | | 44 721.00 | 44 721.00 |
CO Grand total (0 to V) | 627 737.00 | | 627 737.00 | 627 737.00 |
CU Other investments | 583 016.00 | | 583 016.00 | 583 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 276.00 | | | -27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 624.00 | -27 276.00 | | 91 624.00 |
DL TOTAL (I) | 74 348.00 | -17 276.00 | | 74 348.00 |
DU Loans and Debts from Credit Institutions (3) | 234 172.00 | 270 586.00 | | 234 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 914.00 | 371 935.00 | | 274 914.00 |
DX Trade payables and related accounts | 1 896.00 | 1 800.00 | | 1 896.00 |
DY Tax and social security liabilities | 42 407.00 | 6 000.00 | | 42 407.00 |
EC TOTAL (IV) | 553 389.00 | 650 321.00 | | 553 389.00 |
EE Grand total (I to V) | 627 737.00 | 633 044.00 | | 627 737.00 |
EG Accrued income and payables due within one year | 308 364.00 | 233 708.00 | | 308 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 121 053.00 | |
GG - OPERATING RESULT (I - II) | | | -55 053.00 | |
GL Other interest and similar income | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 000.00 | 36 000.00 | | 218 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 376.00 | 63 276.00 | | 126 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 624.00 | -27 276.00 | | 91 624.00 |
| |
| 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 | 583 016.00 | | | 583 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 016.00 | |
I4 DECREASES Grand Total | | | 583 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 016.00 | | | 583 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 41 307.00 | 41 307.00 | | 41 307.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 234 172.00 | 39 147.00 | 154 351.00 | 234 172.00 |
VI Group and Associates | 194 914.00 | 194 914.00 | | 194 914.00 |
VK Loans repaid during the year | 75 821.00 | | | 75 821.00 |
VM Income taxes | 43 579.00 | | | 43 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 898.00 | 43 898.00 | | 43 898.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 389.00 | 308 364.00 | 204 351.00 | 553 389.00 |
