| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 537.00 | | 137 537.00 | 137 537.00 |
BX Customers and related accounts | 15 035.00 | | 15 035.00 | 15 035.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 16 576.00 | | 16 576.00 | 16 576.00 |
CO Grand total (0 to V) | 154 113.00 | | 154 113.00 | 154 113.00 |
CU Other investments | 137 537.00 | | 137 537.00 | 137 537.00 |
| |
| 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 |
DG Other reserves | 1 559.00 | | | 1 559.00 |
DH Retained earnings | 10 714.00 | | | 10 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 13 658.00 | | | 13 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 978.00 | | | 104 978.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 5 093.00 | | | 5 093.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 140 455.00 | | | 140 455.00 |
EE Grand total (I to V) | 154 113.00 | | | 154 113.00 |
EG Accrued income and payables due within one year | 140 455.00 | | | 140 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 700.00 | | 79 700.00 | 79 700.00 |
FJ Net sales | 79 700.00 | | 79 700.00 | 79 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 701.00 | |
FW Other purchases and external expenses | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 27 781.00 | |
GF Total Operating Expenses (II) | | | 77 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 781.00 | | | 27 781.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 701.00 | | | 79 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 416.00 | | | 79 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
| |
| 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 | 137 537.00 | | | 137 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 537.00 | |
I4 DECREASES Grand Total | | | 137 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 537.00 | | | 137 537.00 |
| |
| 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 | 104 571.00 | 104 571.00 | | 104 571.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 15 035.00 | | | 15 035.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496.00 | 16 496.00 | | 16 496.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 455.00 | 140 455.00 | | 140 455.00 |
