| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 4 140.00 | | 4 140.00 | 4 140.00 |
CO Grand total (0 to V) | 174 140.00 | | 174 140.00 | 174 140.00 |
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 | 18 154.00 | 7 672.00 | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 272.00 | 14 055.00 | | 22 272.00 |
DL TOTAL (I) | 50 427.00 | 31 726.00 | | 50 427.00 |
DU Loans and Debts from Credit Institutions (3) | 118 299.00 | 143 222.00 | | 118 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 263.00 | 1 488.00 | | 1 263.00 |
DY Tax and social security liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 123 713.00 | 144 710.00 | | 123 713.00 |
EE Grand total (I to V) | 174 140.00 | 176 436.00 | | 174 140.00 |
EG Accrued income and payables due within one year | 34 887.00 | 30 595.00 | | 34 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 729.00 | | 27 729.00 | 27 729.00 |
FJ Net sales | 27 729.00 | | 27 729.00 | 27 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 730.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 649.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 080.00 | |
GP Total financial income (V) | | | 24 080.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 810.00 | 26 654.00 | | 51 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 537.00 | 12 600.00 | | 29 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 272.00 | 14 055.00 | | 22 272.00 |
| |
| 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 |
