| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 675 000.00 | | 675 000.00 | 675 000.00 |
BJ TOTAL (I) | 675 000.00 | | 675 000.00 | 675 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 129 657.00 | | 129 657.00 | 129 657.00 |
CJ TOTAL (II) | 129 941.00 | | 129 941.00 | 129 941.00 |
CO Grand total (0 to V) | 804 941.00 | | 804 941.00 | 804 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 575.00 | | | 63 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 168.00 | 73 575.00 | | 82 168.00 |
DL TOTAL (I) | 255 744.00 | 173 575.00 | | 255 744.00 |
DU Loans and Debts from Credit Institutions (3) | 281 979.00 | 330 897.00 | | 281 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 495.00 | 257 995.00 | | 256 495.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 8 334.00 | 7 200.00 | | 8 334.00 |
EC TOTAL (IV) | 549 197.00 | 596 093.00 | | 549 197.00 |
EE Grand total (I to V) | 804 941.00 | 769 668.00 | | 804 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 869.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 6 075.00 | |
GG - OPERATING RESULT (I - II) | | | 41 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | -4 066.00 | |
GU Total financial expenses (VI) | | | -4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 116 000.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 831.00 | -42 424.00 | | -15 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 168.00 | 73 575.00 | | 82 168.00 |
| |
| 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 | 675 000.00 | | | 675 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 000.00 | |
I4 DECREASES Grand Total | | | 675 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 000.00 | | | 675 000.00 |
| |
| 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 | 2 389.00 | 2 389.00 | | 2 389.00 |
8E Income Taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 281 979.00 | 64 507.00 | 217 473.00 | 281 979.00 |
VI Group and Associates | 256 496.00 | 256 496.00 | | 256 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284.00 | 284.00 | | 284.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 198.00 | 331 726.00 | 217 473.00 | 549 198.00 |
