| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 18 971.00 | | 18 971.00 | 18 971.00 |
CO Grand total (0 to V) | 143 971.00 | | 143 971.00 | 143 971.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 657.00 | | | 56 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | | | 17 342.00 |
DL TOTAL (I) | 84 999.00 | | | 84 999.00 |
DU Loans and Debts from Credit Institutions (3) | 23 396.00 | | | 23 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 471.00 | | | 29 471.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 58 972.00 | | | 58 972.00 |
EE Grand total (I to V) | 143 971.00 | | | 143 971.00 |
EG Accrued income and payables due within one year | 55 578.00 | | | 55 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 501.00 | |
FW Other purchases and external expenses | | | 3 195.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 663.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 57 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 955.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 663.00 | | | 12 663.00 |
HK Income tax | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 501.00 | | | 79 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 159.00 | | | 62 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 342.00 | | | 17 342.00 |
| |
| 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 | 125 000.00 | | | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
| |
| 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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 23 396.00 | 20 002.00 | 3 394.00 | 23 396.00 |
VI Group and Associates | 29 471.00 | 29 471.00 | | 29 471.00 |
VK Loans repaid during the year | 19 392.00 | | | 19 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 12 216.00 | | |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 972.00 | 55 578.00 | 3 394.00 | 58 972.00 |
