| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 65 694.00 | | 65 694.00 | 65 694.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 96 712.00 | | 96 712.00 | 96 712.00 |
CO Grand total (0 to V) | 151 712.00 | | 151 712.00 | 151 712.00 |
CR Shares due in more than one year | 65 441.00 | | | 65 441.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 134.00 | | | 31 134.00 |
DL TOTAL (I) | 74 634.00 | | | 74 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 515.00 | | | 1 515.00 |
DY Tax and social security liabilities | 25 562.00 | | | 25 562.00 |
EC TOTAL (IV) | 77 077.00 | | | 77 077.00 |
EE Grand total (I to V) | 151 712.00 | | | 151 712.00 |
EG Accrued income and payables due within one year | 27 077.00 | | | 27 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FR Total operating income (I) | | | 32 908.00 | |
FW Other purchases and external expenses | | | 8 125.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 22 908.00 | |
FZ Social Security Contributions | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 41 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
A2 TOTAL ASSETS | 7 757.00 | | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 908.00 | | | 72 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 773.00 | | | 41 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 134.00 | | | 31 134.00 |
| |
| 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 | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 55 000.00 | |
| |
| 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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 65 694.00 | | | 65 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 562.00 | 25 562.00 | | 25 562.00 |
VS Prepaid expenses | 8 626.00 | | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 320.00 | 14 878.00 | 65 442.00 | 80 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 078.00 | 27 078.00 | | 77 078.00 |
