| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 337.00 | 10 053.00 | 3 284.00 | 13 337.00 |
AT Other tangible assets | 4 051.00 | 1 320.00 | 2 731.00 | 4 051.00 |
BJ TOTAL (I) | 517 388.00 | 11 374.00 | 506 015.00 | 517 388.00 |
BZ Other receivables | 52 635.00 | | 52 635.00 | 52 635.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 58 141.00 | | 58 141.00 | 58 141.00 |
CO Grand total (0 to V) | 575 529.00 | 11 374.00 | 564 156.00 | 575 529.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 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 | 487 484.00 | | | 487 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 477.00 | | | 59 477.00 |
DL TOTAL (I) | 557 961.00 | | | 557 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 5 550.00 | | | 5 550.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 6 194.00 | | | 6 194.00 |
EE Grand total (I to V) | 564 156.00 | | | 564 156.00 |
EG Accrued income and payables due within one year | 6 194.00 | | | 6 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 9 849.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 12 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523.00 | | | 14 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 477.00 | | | 59 477.00 |
| |
| 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 | 514 486.00 | | 2 902.00 | 514 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 517 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 486.00 | | 2 902.00 | 14 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 838.00 | 2 535.00 | | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | 2 535.00 | | 8 838.00 |
| |
| 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 | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 941.00 | | | 941.00 |
VC Group and associates | 24 549.00 | | | 24 549.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 21 530.00 | | | 21 530.00 |
VM Income taxes | 10 800.00 | | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 635.00 | 52 635.00 | | 52 635.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194.00 | 6 194.00 | | 6 194.00 |
