| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 401 598.00 | 98 022.00 | 303 576.00 | 401 598.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 417 470.00 | 98 022.00 | 319 448.00 | 417 470.00 |
CO Grand total (0 to V) | 419 571.00 | 98 022.00 | 321 549.00 | 419 571.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 63 153.00 | 16 671.00 | | 63 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 464.00 | 46 483.00 | | 84 464.00 |
DL TOTAL (I) | 312 618.00 | 228 153.00 | | 312 618.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 19 137.00 | | 1 696.00 |
DX Trade payables and related accounts | 7 121.00 | 5 383.00 | | 7 121.00 |
EC TOTAL (IV) | 8 932.00 | 24 635.00 | | 8 932.00 |
EE Grand total (I to V) | 321 549.00 | 252 788.00 | | 321 549.00 |
EG Accrued income and payables due within one year | 8 932.00 | 24 635.00 | | 8 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 569.00 | |
GG - OPERATING RESULT (I - II) | | | 82 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 134.00 | 62 914.00 | | 102 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669.00 | 16 431.00 | | 17 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 464.00 | 46 483.00 | | 84 464.00 |
| |
| 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 | 2 100.00 | | 1.00 | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 2 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1.00 | 2 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 022.00 | | | 98 022.00 |
7B Total provisions for depreciation | 98 022.00 | | | 98 022.00 |
7C Grand total | 98 022.00 | | | 98 022.00 |
| |
| 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 | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VC Group and associates | 400 020.00 | | | 400 020.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 698.00 | 401 598.00 | 2 100.00 | 403 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 932.00 | 8 932.00 | | 8 932.00 |
