| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 10 564.00 | | 10 564.00 | 10 564.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 26 657.00 | | 26 657.00 | 26 657.00 |
CO Grand total (0 to V) | 96 657.00 | | 96 657.00 | 96 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 15 830.00 | | | 15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | | | 7 030.00 |
DL TOTAL (I) | 33 980.00 | | | 33 980.00 |
DU Loans and Debts from Credit Institutions (3) | 48 849.00 | | | 48 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 12 524.00 | | | 12 524.00 |
DY Tax and social security liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 62 677.00 | | | 62 677.00 |
EE Grand total (I to V) | 96 657.00 | | | 96 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 033.00 | | 15 033.00 | 15 033.00 |
FJ Net sales | 15 033.00 | | 15 033.00 | 15 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FR Total operating income (I) | | | 16 250.00 | |
FW Other purchases and external expenses | | | 8 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 954.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 250.00 | | | 16 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219.00 | | | 9 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | | | 7 030.00 |
| |
| 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 | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
| |
| 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 | 12 524.00 | 12 524.00 | | 12 524.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 48 834.00 | 12 775.00 | 36 059.00 | 48 834.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 3 166.00 | | | 3 166.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 677.00 | 26 618.00 | 36 059.00 | 62 677.00 |
