| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 001.00 | | 370 001.00 | 370 001.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 93 485.00 | | 93 485.00 | 93 485.00 |
CJ TOTAL (II) | 94 025.00 | | 94 025.00 | 94 025.00 |
CO Grand total (0 to V) | 464 026.00 | | 464 026.00 | 464 026.00 |
CU Other investments | 370 001.00 | | 370 001.00 | 370 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 319.00 | 87 486.00 | | 149 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 497.00 | 61 833.00 | | 63 497.00 |
DL TOTAL (I) | 218 315.00 | 154 819.00 | | 218 315.00 |
DU Loans and Debts from Credit Institutions (3) | 86 610.00 | 107 888.00 | | 86 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 214.00 | 155 214.00 | | 155 214.00 |
DX Trade payables and related accounts | 3 240.00 | 3 600.00 | | 3 240.00 |
DY Tax and social security liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 245 711.00 | 266 701.00 | | 245 711.00 |
EE Grand total (I to V) | 464 026.00 | 421 520.00 | | 464 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 003.00 | |
FW Other purchases and external expenses | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | 82 063.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 811.00 | 17 164.00 | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 003.00 | 85 000.00 | | 85 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 507.00 | 23 167.00 | | 21 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 497.00 | 61 833.00 | | 63 497.00 |
| |
| 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 | 370 001.00 | | | 370 001.00 |
I3 DECREASES Total Financial Fixed Assets | 370 001.00 | | | 370 001.00 |
I4 DECREASES Grand Total | 370 001.00 | | | 370 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 001.00 | | | 370 001.00 |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 86 610.00 | 21 426.00 | 65 184.00 | 86 610.00 |
VI Group and Associates | 155 214.00 | | 155 214.00 | 155 214.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 711.00 | 25 313.00 | 220 398.00 | 245 711.00 |
