| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 050.00 | | 37 050.00 | 37 050.00 |
BJ TOTAL (I) | 181 550.00 | | 181 550.00 | 181 550.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 6 050.00 | | 6 050.00 | 6 050.00 |
CO Grand total (0 to V) | 187 600.00 | | 187 600.00 | 187 600.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 321.00 | | | 5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 499.00 | | | 29 499.00 |
DL TOTAL (I) | 35 920.00 | | | 35 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764.00 | | | 3 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 180.00 | | | 138 180.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 151 679.00 | | | 151 679.00 |
EE Grand total (I to V) | 187 600.00 | | | 187 600.00 |
EG Accrued income and payables due within one year | 151 679.00 | | | 151 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 008.00 | |
FW Other purchases and external expenses | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GF Total Operating Expenses (II) | | | 43 818.00 | |
GG - OPERATING RESULT (I - II) | | | 17 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -155 151.00 | | | -155 151.00 |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 008.00 | | | 76 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 509.00 | | | 46 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 499.00 | | | 29 499.00 |
| |
| 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 | 175 500.00 | 8 050.00 | | 175 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 550.00 | |
I4 DECREASES Grand Total | | | 181 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 500.00 | 8 050.00 | | 173 500.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 180.00 | 138 180.00 | | 138 180.00 |
UL Receivables related to investments | 37 050.00 | | | 37 050.00 |
VG Loans with a maturity of up to one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 585.00 | 5 535.00 | 37 050.00 | 42 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 680.00 | 151 680.00 | | 151 680.00 |
