| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 206.00 | | 180 206.00 | 180 206.00 |
BJ TOTAL (I) | 186 256.00 | | 186 256.00 | 186 256.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 16 593.00 | | 16 593.00 | 16 593.00 |
CO Grand total (0 to V) | 202 849.00 | | 202 849.00 | 202 849.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
| |
| 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 | -5 639.00 | -4 946.00 | | -5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 766.00 | -693.00 | | 33 766.00 |
DL TOTAL (I) | 29 127.00 | -4 639.00 | | 29 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 648.00 | 7 746.00 | | 161 648.00 |
DX Trade payables and related accounts | 2 526.00 | 616.00 | | 2 526.00 |
DY Tax and social security liabilities | 9 548.00 | 149.00 | | 9 548.00 |
EC TOTAL (IV) | 173 722.00 | 8 511.00 | | 173 722.00 |
EE Grand total (I to V) | 202 849.00 | 3 872.00 | | 202 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 458.00 | | 46 458.00 | 46 458.00 |
FJ Net sales | 46 458.00 | | 46 458.00 | 46 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 461.00 | |
FW Other purchases and external expenses | | | 15 694.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 3 591.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 20 615.00 | |
GG - OPERATING RESULT (I - II) | | | 25 846.00 | |
GL Other interest and similar income | | | 12 850.00 | |
GP Total financial income (V) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 4 924.00 | | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 311.00 | | | 59 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 546.00 | 693.00 | | 25 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 766.00 | -693.00 | | 33 766.00 |
| |
| 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 | 3 800.00 | | 182 456.00 | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 256.00 | |
I4 DECREASES Grand Total | | | 186 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 182 456.00 | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
UL Receivables related to investments | 180 206.00 | | | 180 206.00 |
VB VAT | 647.00 | | | 647.00 |
VI Group and Associates | 161 648.00 | 161 648.00 | | 161 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 944.00 | 738.00 | 180 206.00 | 180 944.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 722.00 | 173 722.00 | | 173 722.00 |
