| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 696.00 | | 108 696.00 | 108 696.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 109 001.00 | | 109 001.00 | 109 001.00 |
CU Other investments | 108 696.00 | | 108 696.00 | 108 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 472.00 | | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 6 472.00 | | | 6 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 499.00 | | | 18 499.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 5 461.00 | | | 5 461.00 |
EA Other liabilities | 78 203.00 | | | 78 203.00 |
EC TOTAL (IV) | 102 528.00 | | | 102 528.00 |
EE Grand total (I to V) | 109 001.00 | | | 109 001.00 |
EI Including equity loans | 18 499.00 | | | 18 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 695.00 | |
GF Total Operating Expenses (II) | | | 60 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 527.00 | | | 63 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | | | 1 472.00 |
| |
| 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 | | | 108 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108 697.00 | |
I4 DECREASES Grand Total | | | 108 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 697.00 | |
| |
| 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 | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 204.00 | 78 204.00 | | 78 204.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 529.00 | 102 529.00 | | 102 529.00 |
