| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 730.00 | | 101 730.00 | 101 730.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 42 133.00 | | 42 133.00 | 42 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 133.00 | | 90 133.00 | 90 133.00 |
CO Grand total (0 to V) | 191 863.00 | | 191 863.00 | 191 863.00 |
CU Other investments | 101 730.00 | | 101 730.00 | 101 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 430.00 | -33 280.00 | | -34 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 688.00 | -1 150.00 | | 83 688.00 |
DL TOTAL (I) | 50 258.00 | -33 430.00 | | 50 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 373.00 | 137 891.00 | | 122 373.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 15 441.00 | | | 15 441.00 |
EC TOTAL (IV) | 141 604.00 | 137 891.00 | | 141 604.00 |
EE Grand total (I to V) | 191 863.00 | 104 461.00 | | 191 863.00 |
EG Accrued income and payables due within one year | 141 604.00 | 137 891.00 | | 141 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 008.00 | |
FW Other purchases and external expenses | | | 15 691.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 21 144.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 42 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GH Attributed profit or transferred loss (III) | | | 7 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 004.00 | |
GP Total financial income (V) | | | 79 004.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 297.00 | | | 126 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 609.00 | 1 150.00 | | 42 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 688.00 | -1 150.00 | | 83 688.00 |
| |
| 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 | 101 630.00 | | 101 730.00 | 101 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 630.00 | 101 730.00 | |
I4 DECREASES Grand Total | | 101 630.00 | 101 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 630.00 | | 101 730.00 | 101 630.00 |
| |
| 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 | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VC Group and associates | 37 861.00 | | | 37 861.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VI Group and Associates | 122 373.00 | 122 373.00 | | 122 373.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 133.00 | 90 133.00 | | 90 133.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 604.00 | 141 604.00 | | 141 604.00 |
