| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 507.00 | | 160 507.00 | 160 507.00 |
BJ TOTAL (I) | 160 507.00 | | 160 507.00 | 160 507.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 35 517.00 | | 35 517.00 | 35 517.00 |
CO Grand total (0 to V) | 196 024.00 | | 196 024.00 | 196 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -19 102.00 | | | -19 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | | | 16 310.00 |
DL TOTAL (I) | 18 208.00 | | | 18 208.00 |
DU Loans and Debts from Credit Institutions (3) | 111 637.00 | | | 111 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 793.00 | | | 36 793.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 26 890.00 | | | 26 890.00 |
EC TOTAL (IV) | 177 816.00 | | | 177 816.00 |
EE Grand total (I to V) | 196 024.00 | | | 196 024.00 |
EG Accrued income and payables due within one year | 151 579.00 | | | 151 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 19 473.00 | |
GG - OPERATING RESULT (I - II) | | | -19 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 327.00 | | | 1 327.00 |
HK Income tax | -6 694.00 | | | -6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 690.00 | | | 13 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 310.00 | | | 16 310.00 |
| |
| 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 | 160 507.00 | | | 160 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 507.00 | |
I4 DECREASES Grand Total | | | 160 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 507.00 | | | 160 507.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 26 237.00 | 26 237.00 | | 26 237.00 |
VC Group and associates | 32 931.00 | | | 32 931.00 |
VH Loans with a maturity of more than one year at origin | 111 637.00 | 18 223.00 | 93 414.00 | 111 637.00 |
VI Group and Associates | 35 747.00 | 35 747.00 | | 35 747.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 931.00 | 32 931.00 | | 32 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 816.00 | 84 402.00 | 93 414.00 | 177 816.00 |
