| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 8 566.00 | | 8 566.00 | 8 566.00 |
CO Grand total (0 to V) | 1 298 566.00 | | 1 298 566.00 | 1 298 566.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 780 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 3 928.00 | 3 537.00 | | 3 928.00 |
DG Other reserves | 74 646.00 | 67 210.00 | | 74 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 742.00 | 7 826.00 | | 12 742.00 |
DL TOTAL (I) | 1 121 316.00 | 858 574.00 | | 1 121 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 215.00 | 200 426.00 | | 174 215.00 |
DX Trade payables and related accounts | 785.00 | 648.00 | | 785.00 |
DY Tax and social security liabilities | 2 249.00 | 2 191.00 | | 2 249.00 |
EC TOTAL (IV) | 177 250.00 | 203 409.00 | | 177 250.00 |
EE Grand total (I to V) | 1 298 566.00 | 1 061 983.00 | | 1 298 566.00 |
EI Including equity loans | 174 215.00 | | | 174 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GF Total Operating Expenses (II) | | | 6 042.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GL Other interest and similar income | | | 22 414.00 | |
GP Total financial income (V) | | | 22 414.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 249.00 | 1 381.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 415.00 | 15 000.00 | | 22 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 673.00 | 7 174.00 | | 9 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | 7 826.00 | | 12 742.00 |
| |
| 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 | 1 040 000.00 | | 250 000.00 | 1 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | 250 000.00 | 1 040 000.00 |
| |
| 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 | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 174 215.00 | 174 215.00 | | 174 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 250.00 | 177 250.00 | | 177 250.00 |
