| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 9 679.00 | | 9 679.00 | 9 679.00 |
CO Grand total (0 to V) | 3 054 679.00 | | 3 054 679.00 | 3 054 679.00 |
CS Evaluated investments - equity method | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | | -1 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 1 617.00 | | 1 961.00 |
DL TOTAL (I) | 3 041 969.00 | 3 040 008.00 | | 3 041 969.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 93.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982.00 | 9 044.00 | | 9 982.00 |
DX Trade payables and related accounts | 1 359.00 | 1 332.00 | | 1 359.00 |
DY Tax and social security liabilities | 1 356.00 | 1 011.00 | | 1 356.00 |
EC TOTAL (IV) | 12 711.00 | 11 480.00 | | 12 711.00 |
EE Grand total (I to V) | 3 054 679.00 | 3 051 488.00 | | 3 054 679.00 |
EG Accrued income and payables due within one year | 12 711.00 | 11 480.00 | | 12 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 478.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 349.00 | 3.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039.00 | 3 383.00 | | 3 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | 1 617.00 | | 1 961.00 |
| |
| 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 | 3 045 000.00 | | | 3 045 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 000.00 | |
I4 DECREASES Grand Total | | | 3 045 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 000.00 | | | 3 045 000.00 |
| |
| 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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498.00 | 6 498.00 | | 6 498.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711.00 | 12 711.00 | | 12 711.00 |
