| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 239 450.00 | | 239 450.00 | 239 450.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 22 024.00 | | 22 024.00 | 22 024.00 |
CO Grand total (0 to V) | 261 474.00 | | 261 474.00 | 261 474.00 |
CU Other investments | 239 450.00 | | 239 450.00 | 239 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 464.00 | | | 35 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816.00 | | | 11 816.00 |
DL TOTAL (I) | 58 279.00 | | | 58 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 5 685.00 | | | 5 685.00 |
DZ Fixed asset liabilities and related accounts | 105 523.00 | | | 105 523.00 |
EA Other liabilities | 44 827.00 | | | 44 827.00 |
EC TOTAL (IV) | 203 195.00 | | | 203 195.00 |
EE Grand total (I to V) | 261 474.00 | | | 261 474.00 |
EG Accrued income and payables due within one year | 203 195.00 | | | 203 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 2 239.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 516.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185.00 | | | 6 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816.00 | | | 11 816.00 |
| |
| 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 | 235 500.00 | 3 950.00 | | 235 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 450.00 | |
I4 DECREASES Grand Total | | | 239 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 500.00 | 3 950.00 | | 235 500.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 523.00 | 105 523.00 | | 105 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 827.00 | 44 827.00 | | 44 827.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 960.00 | 21 960.00 | | 21 960.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 195.00 | 203 195.00 | | 203 195.00 |
