| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 395.00 | | 520 395.00 | 520 395.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 73 330.00 | | 73 330.00 | 73 330.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 94 089.00 | | 94 089.00 | 94 089.00 |
CO Grand total (0 to V) | 614 484.00 | | 614 484.00 | 614 484.00 |
CU Other investments | 520 395.00 | | 520 395.00 | 520 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DH Retained earnings | -4 083.00 | | | -4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | -4 083.00 | | 8 209.00 |
DL TOTAL (I) | 239 226.00 | 231 018.00 | | 239 226.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 670.00 | 2 760.00 | | 131 670.00 |
DX Trade payables and related accounts | 4 460.00 | 1 320.00 | | 4 460.00 |
DY Tax and social security liabilities | 4 128.00 | | | 4 128.00 |
EA Other liabilities | | 235 098.00 | | |
EC TOTAL (IV) | 375 258.00 | 239 178.00 | | 375 258.00 |
EE Grand total (I to V) | 614 484.00 | 470 195.00 | | 614 484.00 |
EG Accrued income and payables due within one year | 140 258.00 | 239 178.00 | | 140 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 6 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791.00 | 4 083.00 | | 8 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | -4 083.00 | | 8 209.00 |
| |
| 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 | 470 195.00 | | 50 200.00 | 470 195.00 |
I4 DECREASES Grand Total | | | 520 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 195.00 | | 50 200.00 | 470 195.00 |
| |
| 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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VC Group and associates | 73 330.00 | 73 330.00 | | 73 330.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | | 175 156.00 | 235 000.00 |
VI Group and Associates | 131 670.00 | 131 670.00 | | 131 670.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 730.00 | 93 730.00 | | 93 730.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 258.00 | 140 258.00 | 175 156.00 | 375 258.00 |
