| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 23 337.00 | | 23 337.00 | 23 337.00 |
CO Grand total (0 to V) | 103 337.00 | | 103 337.00 | 103 337.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 545.00 | | | 27 545.00 |
DL TOTAL (I) | 29 386.00 | | | 29 386.00 |
DU Loans and Debts from Credit Institutions (3) | 59 655.00 | | | 59 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | | | 4 961.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 839.00 | | | 3 839.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 73 950.00 | | | 73 950.00 |
EE Grand total (I to V) | 103 337.00 | | | 103 337.00 |
EG Accrued income and payables due within one year | 25 348.00 | | | 25 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 100.00 | | 53 100.00 | 53 100.00 |
FJ Net sales | 53 100.00 | | 53 100.00 | 53 100.00 |
FR Total operating income (I) | | | 53 100.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 32 876.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GF Total Operating Expenses (II) | | | 68 643.00 | |
GG - OPERATING RESULT (I - II) | | | -15 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 460.00 | | | 21 460.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 100.00 | | | 98 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 555.00 | | | 70 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 545.00 | | | 27 545.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 59 655.00 | 11 064.00 | 47 542.00 | 59 655.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 753.00 | | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260.00 | 11 260.00 | | 11 260.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 950.00 | 25 359.00 | 47 542.00 | 73 950.00 |
