| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 988.00 | | 44 988.00 | 44 988.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 37 909.00 | | 37 909.00 | 37 909.00 |
CO Grand total (0 to V) | 82 897.00 | | 82 897.00 | 82 897.00 |
CU Other investments | 44 988.00 | | 44 988.00 | 44 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 34 609.00 | | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | | | 17 053.00 |
DL TOTAL (I) | 79 162.00 | | | 79 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 3 735.00 | | | 3 735.00 |
EE Grand total (I to V) | 82 897.00 | | | 82 897.00 |
EG Accrued income and payables due within one year | 3 735.00 | | | 3 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 062.00 | | | 20 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009.00 | | | 3 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | | | 17 053.00 |
| |
| 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 | 44 988.00 | | | 44 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 988.00 | |
I4 DECREASES Grand Total | | | 44 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 988.00 | | | 44 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735.00 | 3 735.00 | | 3 735.00 |
