| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 75 945.00 | | 75 945.00 | 75 945.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 78 369.00 | | 78 369.00 | 78 369.00 |
CO Grand total (0 to V) | 278 369.00 | | 278 369.00 | 278 369.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 13 317.00 | | | 13 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 727.00 | 46 317.00 | | 73 727.00 |
DL TOTAL (I) | 175 044.00 | 126 317.00 | | 175 044.00 |
DU Loans and Debts from Credit Institutions (3) | 86 512.00 | 100 000.00 | | 86 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 795.00 | | 254.00 |
DX Trade payables and related accounts | 3 744.00 | 1 980.00 | | 3 744.00 |
DY Tax and social security liabilities | 12 815.00 | 5 092.00 | | 12 815.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 103 325.00 | 127 867.00 | | 103 325.00 |
EE Grand total (I to V) | 278 369.00 | 254 184.00 | | 278 369.00 |
EG Accrued income and payables due within one year | 30 774.00 | 41 501.00 | | 30 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 1 823.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 17 644.00 | |
GF Total Operating Expenses (II) | | | 19 594.00 | |
GG - OPERATING RESULT (I - II) | | | 11 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 212.00 | |
GP Total financial income (V) | | | 66 212.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 113.00 | 630.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 412.00 | 68 525.00 | | 97 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 685.00 | 22 208.00 | | 23 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 727.00 | 46 317.00 | | 73 727.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 86 366.00 | 13 816.00 | 57 598.00 | 86 366.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 13 634.00 | | | 13 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 321.00 | | | 75 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 945.00 | 75 945.00 | | 75 945.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 325.00 | 30 774.00 | 57 598.00 | 103 325.00 |
