| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 1 770.00 | | 1 770.00 | 1 770.00 |
CO Grand total (0 to V) | 102 770.00 | | 102 770.00 | 102 770.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 000.00 | 25 000.00 | | 35 000.00 |
DH Retained earnings | 4 493.00 | 4 398.00 | | 4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571.00 | 10 095.00 | | 9 571.00 |
DL TOTAL (I) | 49 614.00 | 40 043.00 | | 49 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 298.00 | 61 758.00 | | 49 298.00 |
DX Trade payables and related accounts | 1 932.00 | 2 444.00 | | 1 932.00 |
DY Tax and social security liabilities | 1 926.00 | 2 020.00 | | 1 926.00 |
EC TOTAL (IV) | 53 156.00 | 66 252.00 | | 53 156.00 |
EE Grand total (I to V) | 102 770.00 | 106 295.00 | | 102 770.00 |
EG Accrued income and payables due within one year | 39 837.00 | 66 252.00 | | 39 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 49 298.00 | | | 49 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 916.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 909.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 689.00 | 1 782.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 35 744.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829.00 | 25 648.00 | | 4 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 571.00 | 10 095.00 | | 9 571.00 |
| |
| 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 | 101 000.00 | | | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
| |
| 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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 49 298.00 | 35 979.00 | 13 319.00 | 49 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 156.00 | 39 837.00 | 13 319.00 | 53 156.00 |
