| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 257 538.00 | 83 031.00 | 174 507.00 | 257 538.00 |
CF Cash and cash equivalents | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 280 752.00 | 83 031.00 | 197 721.00 | 280 752.00 |
CO Grand total (0 to V) | 1 480 752.00 | 83 031.00 | 1 397 721.00 | 1 480 752.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 421 743.00 | 283 845.00 | | 421 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 418.00 | 137 898.00 | | 287 418.00 |
DL TOTAL (I) | 1 369 161.00 | 1 081 743.00 | | 1 369 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 247.00 | 209 005.00 | | 22 247.00 |
DX Trade payables and related accounts | 3 998.00 | 2 097.00 | | 3 998.00 |
DY Tax and social security liabilities | 2 316.00 | 5 968.00 | | 2 316.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 28 560.00 | 220 677.00 | | 28 560.00 |
EE Grand total (I to V) | 1 397 721.00 | 1 302 420.00 | | 1 397 721.00 |
EG Accrued income and payables due within one year | 28 560.00 | 220 677.00 | | 28 560.00 |
EI Including equity loans | 22 247.00 | | | 22 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 155 608.00 | |
FW Other purchases and external expenses | | | 28 325.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 38 573.00 | |
GF Total Operating Expenses (II) | | | 168 186.00 | |
GG - OPERATING RESULT (I - II) | | | -12 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 608.00 | 301 957.00 | | 455 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 190.00 | 164 059.00 | | 168 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 418.00 | 137 898.00 | | 287 418.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 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 | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 227 738.00 | 227 738.00 | | 227 738.00 |
VI Group and Associates | 22 247.00 | 22 247.00 | | 22 247.00 |
VK Loans repaid during the year | 3 556.00 | | | 3 556.00 |
VM Income taxes | 29 095.00 | 29 095.00 | | 29 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 538.00 | 257 538.00 | | 257 538.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 560.00 | 28 560.00 | | 28 560.00 |
