| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 109.00 | 432.00 | 541.00 |
BJ TOTAL (I) | 350 541.00 | 109.00 | 350 432.00 | 350 541.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 7 079.00 | | 7 079.00 | 7 079.00 |
CO Grand total (0 to V) | 357 620.00 | 109.00 | 357 511.00 | 357 620.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 994.00 | 1 634.00 | | 1 994.00 |
DG Other reserves | 37 268.00 | 30 439.00 | | 37 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | 7 189.00 | | 11 419.00 |
DL TOTAL (I) | 80 680.00 | 69 262.00 | | 80 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 405.00 | 43 785.00 | | 7 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 922.00 | 245 546.00 | | 266 922.00 |
DX Trade payables and related accounts | 667.00 | 1 214.00 | | 667.00 |
DY Tax and social security liabilities | 1 836.00 | 400.00 | | 1 836.00 |
EC TOTAL (IV) | 276 830.00 | 290 945.00 | | 276 830.00 |
EE Grand total (I to V) | 357 511.00 | 360 206.00 | | 357 511.00 |
EG Accrued income and payables due within one year | 273 410.00 | 270 575.00 | | 273 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 15 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 18 511.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | 2 015.00 | 1 269.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 18 000.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 581.00 | 10 811.00 | | 22 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | 7 189.00 | | 11 419.00 |
| |
| 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 | 350 000.00 | | 541.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
