| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 42 403.00 | | 42 403.00 | 42 403.00 |
CO Grand total (0 to V) | 212 403.00 | | 212 403.00 | 212 403.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | | | 6 876.00 |
DL TOTAL (I) | 7 876.00 | | | 7 876.00 |
DU Loans and Debts from Credit Institutions (3) | 140 614.00 | | | 140 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | | | 24 005.00 |
DX Trade payables and related accounts | 2 153.00 | | | 2 153.00 |
DY Tax and social security liabilities | 16 095.00 | | | 16 095.00 |
EA Other liabilities | 21 660.00 | | | 21 660.00 |
EC TOTAL (IV) | 204 527.00 | | | 204 527.00 |
EE Grand total (I to V) | 212 403.00 | | | 212 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 001.00 | |
FW Other purchases and external expenses | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 9 476.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 559.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 001.00 | | | 33 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 125.00 | | | 26 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | | | 6 876.00 |
| |
| 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 | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 000.00 | |
| |
| 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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 660.00 | 21 660.00 | | 21 660.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 140 614.00 | 11 063.00 | 57 970.00 | 140 614.00 |
VI Group and Associates | 24 005.00 | 24 005.00 | | 24 005.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 141.00 | 42 141.00 | | 42 141.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 527.00 | 74 976.00 | 57 970.00 | 204 527.00 |
