| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 19 586.00 | | 19 586.00 | 19 586.00 |
CJ TOTAL (II) | 49 298.00 | | 49 298.00 | 49 298.00 |
CO Grand total (0 to V) | 99 298.00 | | 99 298.00 | 99 298.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 042.00 | | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | 23 242.00 | | 34 610.00 |
DL TOTAL (I) | 37 853.00 | 25 242.00 | | 37 853.00 |
DU Loans and Debts from Credit Institutions (3) | 53 726.00 | 65 244.00 | | 53 726.00 |
DX Trade payables and related accounts | 1 514.00 | 1 728.00 | | 1 514.00 |
DY Tax and social security liabilities | 6 204.00 | 414.00 | | 6 204.00 |
EC TOTAL (IV) | 61 445.00 | 67 386.00 | | 61 445.00 |
EE Grand total (I to V) | 99 298.00 | 92 629.00 | | 99 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | 20 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 090.00 | 414.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 27 615.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390.00 | 4 372.00 | | 7 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 610.00 | 23 242.00 | | 34 610.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 11 712.00 | | | 11 712.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 53 727.00 | 11 618.00 | 42 109.00 | 53 727.00 |
VK Loans repaid during the year | 11 518.00 | | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 712.00 | 29 712.00 | | 29 712.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 445.00 | 19 336.00 | 42 109.00 | 61 445.00 |
