| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 200 510.00 | | 200 510.00 | 200 510.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 30 738.00 | | 30 738.00 | 30 738.00 |
CJ TOTAL (II) | 31 212.00 | | 31 212.00 | 31 212.00 |
CO Grand total (0 to V) | 231 722.00 | | 231 722.00 | 231 722.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 309.00 | | 500.00 |
DG Other reserves | 48 698.00 | 2 366.00 | | 48 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 165.00 | 50 324.00 | | 41 165.00 |
DL TOTAL (I) | 95 364.00 | 57 998.00 | | 95 364.00 |
DU Loans and Debts from Credit Institutions (3) | 94 317.00 | 117 506.00 | | 94 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 472.00 | 46 884.00 | | 35 472.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 893.00 | 876.00 | | 893.00 |
DY Tax and social security liabilities | 876.00 | 4 090.00 | | 876.00 |
EC TOTAL (IV) | 136 358.00 | 169 356.00 | | 136 358.00 |
EE Grand total (I to V) | 231 722.00 | 227 354.00 | | 231 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 045.00 | |
GG - OPERATING RESULT (I - II) | | | 24 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 23 203.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 3 408.00 | 3 310.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 203.00 | 81 510.00 | | 71 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 037.00 | 31 186.00 | | 30 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 165.00 | 50 324.00 | | 41 165.00 |
| |
| 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 | 200 505.00 | | 5.00 | 200 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 510.00 | |
I4 DECREASES Grand Total | | | 200 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 505.00 | | 5.00 | 200 505.00 |
| |
| 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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 94 317.00 | 94 317.00 | | 94 317.00 |
VI Group and Associates | 32 097.00 | 32 097.00 | | 32 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 558.00 | 131 558.00 | | 131 558.00 |
