| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 86 819.00 | | 86 819.00 | 86 819.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 113 269.00 | | 113 269.00 | 113 269.00 |
CO Grand total (0 to V) | 363 269.00 | | 363 269.00 | 363 269.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 308.00 | | | 26 308.00 |
DL TOTAL (I) | 47 077.00 | | | 47 077.00 |
DU Loans and Debts from Credit Institutions (3) | 38 705.00 | | | 38 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 801.00 | | | 193 801.00 |
DX Trade payables and related accounts | 72 146.00 | | | 72 146.00 |
DY Tax and social security liabilities | 11 538.00 | | | 11 538.00 |
EC TOTAL (IV) | 316 192.00 | | | 316 192.00 |
EE Grand total (I to V) | 363 269.00 | | | 363 269.00 |
EG Accrued income and payables due within one year | 292 697.00 | | | 292 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 101 612.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 126 905.00 | |
GG - OPERATING RESULT (I - II) | | | 32 694.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 600.00 | | | 159 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 292.00 | | | 133 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 308.00 | | | 26 308.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 72 147.00 | 72 147.00 | | 72 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 702.00 | 193 702.00 | | 193 702.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 38 676.00 | 15 181.00 | 23 495.00 | 38 676.00 |
VK Loans repaid during the year | 14 807.00 | | | 14 807.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 142.00 | 89 142.00 | | 89 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 192.00 | 292 697.00 | 23 495.00 | 316 192.00 |
