| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 317 785.00 | | 317 785.00 | 317 785.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 42 690.00 | | 42 690.00 | 42 690.00 |
CO Grand total (0 to V) | 360 475.00 | | 360 475.00 | 360 475.00 |
CU Other investments | 317 785.00 | | 317 785.00 | 317 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 101 023.00 | | | 101 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 856.00 | | | 238 856.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 259 453.00 | | | 259 453.00 |
EE Grand total (I to V) | 360 475.00 | | | 360 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 900.00 | | 59 900.00 | 59 900.00 |
FJ Net sales | 59 900.00 | | 59 900.00 | 59 900.00 |
FR Total operating income (I) | | | 59 900.00 | |
FW Other purchases and external expenses | | | 42 726.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 681.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 56 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 900.00 | | | 59 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 878.00 | | | 58 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | | | 1 023.00 |
| |
| 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 | | | 317 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 317 785.00 | |
I4 DECREASES Grand Total | | | 317 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317 785.00 | |
| |
| 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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 36 480.00 | | | 36 480.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VI Group and Associates | 238 856.00 | 238 856.00 | | 238 856.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 109.00 | 40 109.00 | | 40 109.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 253.00 | 249 253.00 | | 249 253.00 |
