| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 820.00 | | 78 820.00 | 78 820.00 |
BZ Other receivables | 36 628.00 | | 36 628.00 | 36 628.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 38 978.00 | | 38 978.00 | 38 978.00 |
CO Grand total (0 to V) | 117 798.00 | | 117 798.00 | 117 798.00 |
CU Other investments | 78 820.00 | | 78 820.00 | 78 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 30 736.00 | | | 30 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 837.00 | | | 26 837.00 |
DL TOTAL (I) | 60 873.00 | | | 60 873.00 |
DU Loans and Debts from Credit Institutions (3) | 52 814.00 | | | 52 814.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 56 925.00 | | | 56 925.00 |
EE Grand total (I to V) | 117 798.00 | | | 117 798.00 |
EG Accrued income and payables due within one year | 19 050.00 | | | 19 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 650.00 | | 43 650.00 | 43 650.00 |
FJ Net sales | 43 650.00 | | 43 650.00 | 43 650.00 |
FR Total operating income (I) | | | 43 650.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 470.00 | |
GG - OPERATING RESULT (I - II) | | | 22 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 437.00 | |
GP Total financial income (V) | | | 10 437.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 087.00 | | | 54 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 250.00 | | | 27 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 837.00 | | | 26 837.00 |
| |
| 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 | 78 820.00 | | | 78 820.00 |
I4 DECREASES Grand Total | | | 78 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 820.00 | | | 78 820.00 |
| |
| 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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 52 814.00 | 14 939.00 | 37 875.00 | 52 814.00 |
VK Loans repaid during the year | 14 820.00 | | | 14 820.00 |
VP Miscellaneous | 36 498.00 | | | 36 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 628.00 | 36 628.00 | | 36 628.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 925.00 | 19 050.00 | 37 875.00 | 56 925.00 |
