| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 219 170.00 | | 219 170.00 | 219 170.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 44 670.00 | | 44 670.00 | 44 670.00 |
CJ TOTAL (II) | 420 233.00 | | 420 233.00 | 420 233.00 |
CO Grand total (0 to V) | 695 233.00 | | 695 233.00 | 695 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 173 652.00 | 173 652.00 | | 173 652.00 |
DD Legal reserve (1) | 2 000.00 | 2 553.00 | | 2 000.00 |
DG Other reserves | 51 963.00 | | | 51 963.00 |
DH Retained earnings | | 30 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392.00 | 41 252.00 | | 7 392.00 |
DL TOTAL (I) | 260 008.00 | 272 616.00 | | 260 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 885.00 | 102 479.00 | | 395 885.00 |
DX Trade payables and related accounts | 269.00 | 10 898.00 | | 269.00 |
DY Tax and social security liabilities | 39 070.00 | 33 252.00 | | 39 070.00 |
EA Other liabilities | | 49 150.00 | | |
EC TOTAL (IV) | 435 225.00 | 195 780.00 | | 435 225.00 |
EE Grand total (I to V) | 695 233.00 | 468 396.00 | | 695 233.00 |
EG Accrued income and payables due within one year | 255 225.00 | 195 780.00 | | 255 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 642.00 | | 182 642.00 | 182 642.00 |
FJ Net sales | 182 642.00 | | 182 642.00 | 182 642.00 |
FR Total operating income (I) | | | 182 642.00 | |
FW Other purchases and external expenses | | | 12 845.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 159 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 953.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 496.00 | | |
HD Total exceptional income (VII) | | 65 496.00 | | |
HF Exceptional expenses on capital transactions | | 20 596.00 | | |
HH Total exceptional expenses (VIII) | | 20 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 899.00 | | |
HK Income tax | 1 305.00 | 7 560.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 646.00 | 243 584.00 | | 182 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 253.00 | 202 332.00 | | 175 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 392.00 | 41 252.00 | | 7 392.00 |
| |
| 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 | 275 000.00 | | | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
| |
| 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 | 270.00 | 270.00 | | 270.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 219 171.00 | | | 219 171.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 395 885.00 | 215 885.00 | 180 000.00 | 395 885.00 |
VM Income taxes | 6 255.00 | | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 564.00 | 225 564.00 | | 225 564.00 |
VW VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 225.00 | 255 225.00 | 180 000.00 | 435 225.00 |
