| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
CF Cash and cash equivalents | 45 146.00 | | 45 146.00 | 45 146.00 |
CJ TOTAL (II) | 45 146.00 | | 45 146.00 | 45 146.00 |
CO Grand total (0 to V) | 1 165 146.00 | | 1 165 146.00 | 1 165 146.00 |
CU Other investments | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 284 525.00 | 179 456.00 | | 284 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 782.00 | 105 070.00 | | 131 782.00 |
DL TOTAL (I) | 426 307.00 | 294 525.00 | | 426 307.00 |
DU Loans and Debts from Credit Institutions (3) | 452 780.00 | 429 746.00 | | 452 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 108.00 | 220 452.00 | | 281 108.00 |
DY Tax and social security liabilities | 4 352.00 | 2 888.00 | | 4 352.00 |
EA Other liabilities | 600.00 | 500.00 | | 600.00 |
EC TOTAL (IV) | 738 839.00 | 653 585.00 | | 738 839.00 |
EE Grand total (I to V) | 1 165 146.00 | 948 110.00 | | 1 165 146.00 |
EG Accrued income and payables due within one year | 486 713.00 | 373 232.00 | | 486 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 005.00 | |
FW Other purchases and external expenses | | | 15 510.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 64 900.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 533.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 533.00 | 25 545.00 | | 29 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 005.00 | 217 004.00 | | 255 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 223.00 | 111 934.00 | | 123 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 782.00 | 105 070.00 | | 131 782.00 |
| |
| 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 | 925 000.00 | | 195 000.00 | 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 000.00 | |
I4 DECREASES Grand Total | | | 1 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 000.00 | | 195 000.00 | 925 000.00 |
| |
| 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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 452 780.00 | 200 654.00 | 252 126.00 | 452 780.00 |
VI Group and Associates | 281 108.00 | 281 108.00 | | 281 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | | 15 000.00 | 15 000.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 839.00 | 486 713.00 | 252 126.00 | 738 839.00 |
