| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 737.00 | 4 607.00 | 130.00 | 4 737.00 |
BJ TOTAL (I) | 269 527.00 | 4 607.00 | 264 920.00 | 269 527.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 14 970.00 | | 14 970.00 | 14 970.00 |
CO Grand total (0 to V) | 284 497.00 | 4 607.00 | 279 890.00 | 284 497.00 |
CU Other investments | 264 790.00 | | 264 790.00 | 264 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 89 922.00 | | | 89 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | | | 23 859.00 |
DL TOTAL (I) | 246 881.00 | | | 246 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 543.00 | | | 27 543.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 33 009.00 | | | 33 009.00 |
EE Grand total (I to V) | 279 890.00 | | | 279 890.00 |
EG Accrued income and payables due within one year | 33 009.00 | | | 33 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141.00 | | | 6 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 859.00 | | | 23 859.00 |
| |
| 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 | 269 527.00 | | | 269 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 790.00 | |
I4 DECREASES Grand Total | | | 269 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 790.00 | | | 264 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 432.00 | 175.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 175.00 | | 4 432.00 |
| |
| 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 | 22 543.00 | 22 543.00 | | 22 543.00 |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 29 614.00 | | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167.00 | 12 167.00 | | 12 167.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 009.00 | 33 009.00 | | 33 009.00 |
