| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 500.00 | | 289 500.00 | 289 500.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 4 003.00 | | 4 003.00 | 4 003.00 |
CO Grand total (0 to V) | 293 503.00 | | 293 503.00 | 293 503.00 |
CU Other investments | 289 500.00 | | 289 500.00 | 289 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 710.00 | 100 849.00 | | 141 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | 40 861.00 | | 8 599.00 |
DL TOTAL (I) | 155 809.00 | 147 210.00 | | 155 809.00 |
DU Loans and Debts from Credit Institutions (3) | 38 226.00 | 75 049.00 | | 38 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 590.00 | 63 476.00 | | 93 590.00 |
DX Trade payables and related accounts | 1 784.00 | 2 002.00 | | 1 784.00 |
DY Tax and social security liabilities | 4 095.00 | 4 272.00 | | 4 095.00 |
EC TOTAL (IV) | 137 694.00 | 144 798.00 | | 137 694.00 |
EE Grand total (I to V) | 293 503.00 | 292 008.00 | | 293 503.00 |
EI Including equity loans | 93 590.00 | | | 93 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 27 605.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 22 321.00 | |
GF Total Operating Expenses (II) | | | 51 438.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | 159.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 103 600.00 | | 63 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 001.00 | 62 739.00 | | 55 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | 40 861.00 | | 8 599.00 |
| |
| 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 | 289 500.00 | | | 289 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 500.00 | |
I4 DECREASES Grand Total | | | 289 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 500.00 | | | 289 500.00 |
| |
| 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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 204.00 | | | 204.00 |
VH Loans with a maturity of more than one year at origin | 38 226.00 | 38 226.00 | | 38 226.00 |
VI Group and Associates | 93 590.00 | 93 590.00 | | 93 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155.00 | 3 155.00 | | 3 155.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 694.00 | 137 694.00 | | 137 694.00 |
