| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 29 284.00 | | 29 284.00 | 29 284.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 35 597.00 | | 35 597.00 | 35 597.00 |
CO Grand total (0 to V) | 495 597.00 | | 495 597.00 | 495 597.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 608.00 | | | 18 608.00 |
DH Retained earnings | 129 121.00 | | | 129 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 522.00 | | | 78 522.00 |
DL TOTAL (I) | 227 902.00 | | | 227 902.00 |
DU Loans and Debts from Credit Institutions (3) | 50 792.00 | | | 50 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 8 398.00 | | | 8 398.00 |
DY Tax and social security liabilities | 22 752.00 | | | 22 752.00 |
EA Other liabilities | 185 200.00 | | | 185 200.00 |
EC TOTAL (IV) | 267 695.00 | | | 267 695.00 |
EE Grand total (I to V) | 495 597.00 | | | 495 597.00 |
EG Accrued income and payables due within one year | 267 695.00 | | | 267 695.00 |
| |
| 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 | | | 6 796.00 | |
FX Taxes, duties, and similar payments | | | -702.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 17 446.00 | |
GG - OPERATING RESULT (I - II) | | | 30 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 200.00 | |
GP Total financial income (V) | | | 55 200.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 642.00 | | | 2 642.00 |
HK Income tax | 4 603.00 | | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 200.00 | | | 103 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 677.00 | | | 24 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 522.00 | | | 78 522.00 |
| |
| 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 | 460 000.00 | | | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
| |
| 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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 752.00 | 185 752.00 | | 185 752.00 |
VH Loans with a maturity of more than one year at origin | 50 792.00 | 50 792.00 | | 50 792.00 |
VK Loans repaid during the year | 46 734.00 | | | 46 734.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 695.00 | 267 695.00 | | 267 695.00 |
