| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 057 890.00 | | 1 057 890.00 | 1 057 890.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 15 313.00 | | 15 313.00 | 15 313.00 |
CO Grand total (0 to V) | 1 073 203.00 | | 1 073 203.00 | 1 073 203.00 |
CU Other investments | 1 056 890.00 | | 1 056 890.00 | 1 056 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | | | 407 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | | | 28 987.00 |
DL TOTAL (I) | 436 487.00 | | | 436 487.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 792.00 | | | 42 792.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 636 715.00 | | | 636 715.00 |
EE Grand total (I to V) | 1 073 203.00 | | | 1 073 203.00 |
EG Accrued income and payables due within one year | 137 168.00 | | | 137 168.00 |
| |
| 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 | | | 6 377.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 11 723.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 23 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 702.00 | |
GP Total financial income (V) | | | 34 702.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 702.00 | | | 54 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 715.00 | | | 25 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | | | 28 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | 80 453.00 | 329 773.00 | 580 000.00 |
VI Group and Associates | 41 448.00 | 41 448.00 | | 41 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 311.00 | 12 311.00 | 1 000.00 | 13 311.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 716.00 | 137 168.00 | 329 773.00 | 636 716.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
