| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 400.00 | | 123 400.00 | 123 400.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 67 414.00 | | 67 414.00 | 67 414.00 |
CO Grand total (0 to V) | 190 814.00 | | 190 814.00 | 190 814.00 |
CU Other investments | 123 400.00 | | 123 400.00 | 123 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | | | 6 021.00 |
DL TOTAL (I) | 16 021.00 | | | 16 021.00 |
DU Loans and Debts from Credit Institutions (3) | 120 513.00 | | | 120 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
DY Tax and social security liabilities | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 174 793.00 | | | 174 793.00 |
EE Grand total (I to V) | 190 814.00 | | | 190 814.00 |
EG Accrued income and payables due within one year | 79 886.00 | | | 79 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 367.00 | | | 4 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 12 849.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 979.00 | | | 18 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | | | 6 021.00 |
| |
| 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 | | | 123 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 400.00 | |
I4 DECREASES Grand Total | | | 123 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 400.00 | |
| |
| 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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 116 146.00 | 21 239.00 | 78 804.00 | 116 146.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 414.00 | 32 414.00 | | 32 414.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 793.00 | 79 886.00 | 78 804.00 | 174 793.00 |
