| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 251.00 | 1 989.00 | 1 262.00 | 3 251.00 |
BJ TOTAL (I) | 256 251.00 | 1 989.00 | 254 262.00 | 256 251.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 109 113.00 | | 109 113.00 | 109 113.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 114 465.00 | | 114 465.00 | 114 465.00 |
CO Grand total (0 to V) | 370 716.00 | 1 989.00 | 368 728.00 | 370 716.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 000.00 | 16 000.00 | | 34 000.00 |
DH Retained earnings | 359.00 | 233.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | 18 126.00 | | 21 378.00 |
DL TOTAL (I) | 66 737.00 | 45 359.00 | | 66 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 240.00 | 300 085.00 | | 297 240.00 |
DX Trade payables and related accounts | 4 177.00 | 3 642.00 | | 4 177.00 |
DY Tax and social security liabilities | 574.00 | 105.00 | | 574.00 |
EC TOTAL (IV) | 301 991.00 | 303 832.00 | | 301 991.00 |
EE Grand total (I to V) | 368 728.00 | 349 191.00 | | 368 728.00 |
EI Including equity loans | 297 240.00 | | | 297 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 18 860.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GF Total Operating Expenses (II) | | | 19 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 773.00 | 3 199.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 622.00 | 26 874.00 | | 23 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 378.00 | 18 126.00 | | 21 378.00 |
| |
| 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 | 256 251.00 | | | 256 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 256 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251.00 | | | 3 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | | 253 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215.00 | 774.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 774.00 | | 1 215.00 |
| |
| 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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 297 240.00 | 297 240.00 | | 297 240.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 991.00 | 301 991.00 | | 301 991.00 |
