| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 708 971.00 | | 708 971.00 | 708 971.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 730 772.00 | | 730 772.00 | 730 772.00 |
CO Grand total (0 to V) | 739 746.00 | | 739 746.00 | 739 746.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 691.00 | | | 95 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 069.00 | | | 23 069.00 |
DL TOTAL (I) | 127 559.00 | | | 127 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 423.00 | | | 602 423.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 612 187.00 | | | 612 187.00 |
EE Grand total (I to V) | 739 746.00 | | | 739 746.00 |
EG Accrued income and payables due within one year | 612 187.00 | | | 612 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 2 294.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GF Total Operating Expenses (II) | | | 48 567.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 735.00 | |
GP Total financial income (V) | | | 12 735.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 967.00 | | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 736.00 | | | 72 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 667.00 | | | 49 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 069.00 | | | 23 069.00 |
| |
| 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 | 8 974.00 | | | 8 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974.00 | |
I4 DECREASES Grand Total | | | 8 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
| |
| 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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 708 681.00 | | | 708 681.00 |
VI Group and Associates | 602 423.00 | 602 423.00 | | 602 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 627.00 | 728 627.00 | | 728 627.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 187.00 | 612 187.00 | | 612 187.00 |
