| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 713 692.00 | | 713 692.00 | 713 692.00 |
BJ TOTAL (I) | 713 692.00 | | 713 692.00 | 713 692.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 49 257.00 | | 49 257.00 | 49 257.00 |
CJ TOTAL (II) | 49 328.00 | | 49 328.00 | 49 328.00 |
CO Grand total (0 to V) | 763 020.00 | | 763 020.00 | 763 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 912.00 | | | 182 912.00 |
DD Legal reserve (1) | 18 291.00 | | | 18 291.00 |
DG Other reserves | 88 460.00 | | | 88 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 976.00 | | | 87 976.00 |
DL TOTAL (I) | 377 639.00 | | | 377 639.00 |
DU Loans and Debts from Credit Institutions (3) | 216 477.00 | | | 216 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 434.00 | | | 434.00 |
DY Tax and social security liabilities | 3 312.00 | | | 3 312.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | | | 165 000.00 |
EC TOTAL (IV) | 385 382.00 | | | 385 382.00 |
EE Grand total (I to V) | 763 020.00 | | | 763 020.00 |
EG Accrued income and payables due within one year | 211 465.00 | | | 211 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 297.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 14 230.00 | |
GF Total Operating Expenses (II) | | | 59 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 230.00 | | | 14 230.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 024.00 | | | 64 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 976.00 | | | 87 976.00 |
| |
| 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 | 713 692.00 | | | 713 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 692.00 | |
I4 DECREASES Grand Total | | | 713 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 692.00 | | | 713 692.00 |
| |
| 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 | 434.00 | 434.00 | | 434.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 216 477.00 | 42 560.00 | 173 917.00 | 216 477.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 42 026.00 | | | 42 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 382.00 | 211 465.00 | 173 917.00 | 385 382.00 |
