| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
BJ TOTAL (I) | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CF Cash and cash equivalents | 119 782.00 | | 119 782.00 | 119 782.00 |
CJ TOTAL (II) | 150 371.00 | | 150 371.00 | 150 371.00 |
CO Grand total (0 to V) | 2 150 372.00 | | 2 150 372.00 | 2 150 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | | | 33 758.00 |
DL TOTAL (I) | 1 033 758.00 | | | 1 033 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 978.00 | | | 999 978.00 |
DX Trade payables and related accounts | 97 901.00 | | | 97 901.00 |
DY Tax and social security liabilities | 17 142.00 | | | 17 142.00 |
EB Prepaid income (2) | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 1 116 615.00 | | | 1 116 615.00 |
EE Grand total (I to V) | 2 150 372.00 | | | 2 150 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 779 206.00 | |
FR Total operating income (I) | | | 779 207.00 | |
FW Other purchases and external expenses | | | 728 230.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 570.00 | |
GG - OPERATING RESULT (I - II) | | | 50 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 879.00 | 16 879.00 | | 16 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 207.00 | 779 207.00 | | 779 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 449.00 | 745 449.00 | | 745 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | 33 758.00 | | 33 758.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 001.00 | |
I4 DECREASES Grand Total | | | 2 000 001.00 | |
| |
| 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 | 999 978.00 | 999 978.00 | | 999 978.00 |
8B Suppliers and Related Accounts | 97 901.00 | 97 901.00 | | 97 901.00 |
8L Deferred income | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 615.00 | 1 116 615.00 | | 1 116 615.00 |
