| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 349.00 | | 417 349.00 | 417 349.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 28 347.00 | | 28 347.00 | 28 347.00 |
CO Grand total (0 to V) | 445 697.00 | | 445 697.00 | 445 697.00 |
CU Other investments | 417 349.00 | | 417 349.00 | 417 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -65 491.00 | -65 371.00 | | -65 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | -120.00 | | 5 336.00 |
DL TOTAL (I) | 39 846.00 | 34 509.00 | | 39 846.00 |
DU Loans and Debts from Credit Institutions (3) | 87 110.00 | 122 196.00 | | 87 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 111.00 | 267 002.00 | | 300 111.00 |
DX Trade payables and related accounts | 3 488.00 | 3 101.00 | | 3 488.00 |
DY Tax and social security liabilities | 15 142.00 | 38 079.00 | | 15 142.00 |
EC TOTAL (IV) | 405 851.00 | 430 379.00 | | 405 851.00 |
EE Grand total (I to V) | 445 697.00 | 464 888.00 | | 445 697.00 |
EG Accrued income and payables due within one year | 355 389.00 | 343 626.00 | | 355 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 48 393.00 | |
FZ Social Security Contributions | | | 27 255.00 | |
GF Total Operating Expenses (II) | | | 87 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 255.00 | 26 833.00 | | 27 255.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HH Total exceptional expenses (VIII) | | 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -784.00 | | 1.00 |
HK Income tax | -11 999.00 | -2 841.00 | | -11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 90 000.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 665.00 | 90 120.00 | | 84 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | -120.00 | | 5 336.00 |
| |
| 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 | 417 349.00 | | | 417 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 349.00 | |
I4 DECREASES Grand Total | | | 417 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 349.00 | | | 417 349.00 |
| |
| 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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
UO (previously established provision for depreciation) | 10 446.00 | | | 10 446.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 86 753.00 | 36 291.00 | 50 462.00 | 86 753.00 |
VI Group and Associates | 300 111.00 | 300 111.00 | | 300 111.00 |
VK Loans repaid during the year | 35 009.00 | | | 35 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 616.00 | 21 616.00 | | 21 616.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 851.00 | 355 389.00 | 50 462.00 | 405 851.00 |
