| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 940.00 | | 54 940.00 | 54 940.00 |
BJ TOTAL (I) | 71 038.00 | | 71 038.00 | 71 038.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 82 346.00 | | 82 346.00 | 82 346.00 |
CO Grand total (0 to V) | 153 384.00 | | 153 384.00 | 153 384.00 |
CU Other investments | 16 098.00 | | 16 098.00 | 16 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 202.00 | | | 20 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | | | 8 986.00 |
DL TOTAL (I) | 30 288.00 | | | 30 288.00 |
DP Provisions for Risks | 1 069.00 | | | 1 069.00 |
DR TOTAL (IV) | 1 069.00 | | | 1 069.00 |
DU Loans and Debts from Credit Institutions (3) | 42 399.00 | | | 42 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 571.00 | | | 68 571.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
DY Tax and social security liabilities | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 122 027.00 | | | 122 027.00 |
EE Grand total (I to V) | 153 384.00 | | | 153 384.00 |
EG Accrued income and payables due within one year | 88 523.00 | | | 88 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | | | 2 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 061.00 | | 44 061.00 | 44 061.00 |
FJ Net sales | 44 061.00 | | 44 061.00 | 44 061.00 |
FR Total operating income (I) | | | 44 061.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 43 797.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 046.00 | | | 13 046.00 |
HK Income tax | -9 877.00 | | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 062.00 | | | 44 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 076.00 | | | 35 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | | | 8 986.00 |
| |
| 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 | 71 038.00 | | | 71 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 098.00 | |
I4 DECREASES Grand Total | | | 71 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 940.00 | | | 54 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | | 16 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 369.00 | | | 369.00 |
VM Income taxes | 14 093.00 | | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 884.00 | | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 346.00 | 82 346.00 | | 82 346.00 |
