| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 251.00 | 442.00 | 2 809.00 | 3 251.00 |
BJ TOTAL (I) | 256 251.00 | 442.00 | 255 809.00 | 256 251.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 81 331.00 | | 81 331.00 | 81 331.00 |
CJ TOTAL (II) | 82 408.00 | | 82 408.00 | 82 408.00 |
CO Grand total (0 to V) | 338 659.00 | 442.00 | 338 217.00 | 338 659.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | | | 17 233.00 |
DL TOTAL (I) | 27 233.00 | | | 27 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 205.00 | | | 302 205.00 |
DX Trade payables and related accounts | 5 738.00 | | | 5 738.00 |
DY Tax and social security liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 310 984.00 | | | 310 984.00 |
EE Grand total (I to V) | 338 217.00 | | | 338 217.00 |
EI Including equity loans | 302 205.00 | | | 302 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 23 635.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 24 180.00 | |
GG - OPERATING RESULT (I - II) | | | 20 821.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 767.00 | | | 27 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | | | 17 233.00 |
| |
| 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 | | | 256 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 256 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | | | 442.00 |
| |
| 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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VI Group and Associates | 302 205.00 | 302 205.00 | | 302 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 984.00 | 310 984.00 | | 310 984.00 |
