| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 27 298.00 | | 27 298.00 | 27 298.00 |
CF Cash and cash equivalents | 24 329.00 | | 24 329.00 | 24 329.00 |
CJ TOTAL (II) | 168 026.00 | | 168 026.00 | 168 026.00 |
CO Grand total (0 to V) | 1 368 026.00 | | 1 368 026.00 | 1 368 026.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | | | 18 346.00 |
DL TOTAL (I) | 618 346.00 | | | 618 346.00 |
DU Loans and Debts from Credit Institutions (3) | 516 809.00 | | | 516 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 434.00 | | | 97 434.00 |
DX Trade payables and related accounts | 112 800.00 | | | 112 800.00 |
DY Tax and social security liabilities | 22 637.00 | | | 22 637.00 |
EC TOTAL (IV) | 749 680.00 | | | 749 680.00 |
EE Grand total (I to V) | 1 368 026.00 | | | 1 368 026.00 |
EG Accrued income and payables due within one year | 316 889.00 | | | 316 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FR Total operating income (I) | | | 302 000.00 | |
FW Other purchases and external expenses | | | 273 063.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 273 663.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 000.00 | | | 302 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 654.00 | | | 283 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 346.00 | | | 18 346.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
| |
| 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 | 112 800.00 | 112 800.00 | | 112 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 434.00 | 97 434.00 | | 97 434.00 |
UX Other trade receivables | 116 400.00 | | | 116 400.00 |
VH Loans with a maturity of more than one year at origin | 516 809.00 | 84 018.00 | 344 511.00 | 516 809.00 |
VP Miscellaneous | 27 298.00 | | | 27 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 698.00 | 143 698.00 | | 143 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 680.00 | 316 889.00 | 344 511.00 | 749 680.00 |
