| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 305 235.00 | | 305 235.00 | 305 235.00 |
BZ Other receivables | 111 517.00 | | 111 517.00 | 111 517.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 417 076.00 | | 417 076.00 | 417 076.00 |
CO Grand total (0 to V) | 3 417 076.00 | | 3 417 076.00 | 3 417 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 952.00 | | | 186 952.00 |
DL TOTAL (I) | 2 436 952.00 | | | 2 436 952.00 |
DU Loans and Debts from Credit Institutions (3) | 757 469.00 | | | 757 469.00 |
DX Trade payables and related accounts | 37 922.00 | | | 37 922.00 |
DY Tax and social security liabilities | 184 733.00 | | | 184 733.00 |
EC TOTAL (IV) | 980 123.00 | | | 980 123.00 |
EE Grand total (I to V) | 3 417 076.00 | | | 3 417 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 461 600.00 | | 461 600.00 | 461 600.00 |
FR Total operating income (I) | | | 461 600.00 | |
FW Other purchases and external expenses | | | 50 870.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 204 092.00 | |
FZ Social Security Contributions | | | 86 557.00 | |
GF Total Operating Expenses (II) | | | 345 950.00 | |
GG - OPERATING RESULT (I - II) | | | 115 650.00 | |
GP Total financial income (V) | | | 107 250.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 613.00 | | | 29 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 850.00 | | | 568 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 898.00 | | | 381 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 952.00 | | | 186 952.00 |
| |
| 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 | | | 3 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 000.00 | |
| |
| 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 | 37 922.00 | 37 922.00 | | 37 922.00 |
VA Doubtful or disputed receivables | 305 235.00 | | | 305 235.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 756 493.00 | 104 670.00 | 422 015.00 | 756 493.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 517.00 | | | 111 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 753.00 | 416 753.00 | | 416 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 123.00 | 328 300.00 | 422 015.00 | 980 123.00 |
