| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 500.00 | | 1 500 500.00 | 1 500 500.00 |
BX Customers and related accounts | 52 331.00 | | 52 331.00 | 52 331.00 |
BZ Other receivables | 120 949.00 | | 120 949.00 | 120 949.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CJ TOTAL (II) | 224 282.00 | | 224 282.00 | 224 282.00 |
CO Grand total (0 to V) | 1 724 782.00 | | 1 724 782.00 | 1 724 782.00 |
CS Evaluated investments - equity method | 1 500 500.00 | | 1 500 500.00 | 1 500 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | | | 1 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | | | 37 329.00 |
DL TOTAL (I) | 1 538 329.00 | | | 1 538 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 620.00 | | | 30 620.00 |
DX Trade payables and related accounts | 2 943.00 | | | 2 943.00 |
DY Tax and social security liabilities | 20 341.00 | | | 20 341.00 |
EA Other liabilities | 132 551.00 | | | 132 551.00 |
EC TOTAL (IV) | 186 454.00 | | | 186 454.00 |
EE Grand total (I to V) | 1 724 782.00 | | | 1 724 782.00 |
EG Accrued income and payables due within one year | 186 454.00 | | | 186 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 569.00 | |
FJ Net sales | | | 134 569.00 | |
FR Total operating income (I) | | | 134 569.00 | |
FW Other purchases and external expenses | | | 10 507.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 19 332.00 | |
GF Total Operating Expenses (II) | | | 86 288.00 | |
GG - OPERATING RESULT (I - II) | | | 48 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 679.00 | | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 063.00 | | | 135 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 734.00 | | | 97 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 329.00 | | | 37 329.00 |
| |
| 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 | 1 500 500.00 | | | 1 500 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 500.00 | |
I4 DECREASES Grand Total | | | 1 500 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 500.00 | | | 1 500 500.00 |
| |
| 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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 511.00 | 183 511.00 | | 183 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 280.00 | 173 280.00 | | 173 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 454.00 | 186 454.00 | | 186 454.00 |
