| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 28 423.00 | | 28 423.00 | 28 423.00 |
CO Grand total (0 to V) | 98 423.00 | | 98 423.00 | 98 423.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 844.00 | | | 5 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 318.00 | 5 944.00 | | 17 318.00 |
DL TOTAL (I) | 24 262.00 | 6 944.00 | | 24 262.00 |
DU Loans and Debts from Credit Institutions (3) | 62 003.00 | 72 362.00 | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 15 112.00 | | 6 312.00 |
DX Trade payables and related accounts | 1 366.00 | 1 440.00 | | 1 366.00 |
DY Tax and social security liabilities | 4 481.00 | 1 712.00 | | 4 481.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 74 162.00 | 90 727.00 | | 74 162.00 |
EE Grand total (I to V) | 98 423.00 | 97 670.00 | | 98 423.00 |
EG Accrued income and payables due within one year | 74 162.00 | 30 862.00 | | 74 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 833.00 | | 32 833.00 | 32 833.00 |
FJ Net sales | 32 833.00 | | 32 833.00 | 32 833.00 |
FR Total operating income (I) | | | 32 833.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 914.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 3 095.00 | 1 051.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 833.00 | 26 040.00 | | 32 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 516.00 | 20 096.00 | | 15 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 318.00 | 5 944.00 | | 17 318.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
