| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 2 406 882.00 | | 2 406 882.00 | 2 406 882.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 13 097.00 | | 13 097.00 | 13 097.00 |
CO Grand total (0 to V) | 2 419 979.00 | | 2 419 979.00 | 2 419 979.00 |
CU Other investments | 2 406 396.00 | | 2 406 396.00 | 2 406 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 396.00 | | | 2 407 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | | | 6 991.00 |
DL TOTAL (I) | 2 414 387.00 | | | 2 414 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 583.00 | | | 583.00 |
DY Tax and social security liabilities | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 5 592.00 | | | 5 592.00 |
EE Grand total (I to V) | 2 419 979.00 | | | 2 419 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 824.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 185.00 | | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009.00 | | | 3 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | | | 6 991.00 |
| |
| 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 | | | 2 406 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 396.00 | |
I4 DECREASES Grand Total | | | 2 406 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 406 396.00 | |
| |
| 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 | 583.00 | 583.00 | | 583.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 097.00 | 12 097.00 | 2 406 396.00 | 12 097.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592.00 | 5 592.00 | | 5 592.00 |
