| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 171 520.00 | | 171 520.00 | 171 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 4 916.00 | | 4 916.00 | 4 916.00 |
CO Grand total (0 to V) | 176 436.00 | | 176 436.00 | 176 436.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 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 | 7 672.00 | 16 023.00 | | 7 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | -8 351.00 | | 14 055.00 |
DL TOTAL (I) | 31 726.00 | 17 672.00 | | 31 726.00 |
DU Loans and Debts from Credit Institutions (3) | 143 222.00 | 167 835.00 | | 143 222.00 |
DX Trade payables and related accounts | 1 488.00 | 874.00 | | 1 488.00 |
DY Tax and social security liabilities | | 406.00 | | |
EC TOTAL (IV) | 144 710.00 | 169 115.00 | | 144 710.00 |
EE Grand total (I to V) | 176 436.00 | 186 786.00 | | 176 436.00 |
EG Accrued income and payables due within one year | 30 595.00 | 29 921.00 | | 30 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 654.00 | | 6 654.00 | 6 654.00 |
FJ Net sales | 6 654.00 | | 6 654.00 | 6 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 654.00 | |
FW Other purchases and external expenses | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 654.00 | 50 227.00 | | 26 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600.00 | 58 578.00 | | 12 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | -8 351.00 | | 14 055.00 |
| |
| 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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
