| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 45 448.00 | | 45 448.00 | 45 448.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 42 226.00 | | 42 226.00 | 42 226.00 |
CO Grand total (0 to V) | 87 674.00 | | 87 674.00 | 87 674.00 |
CU Other investments | 27 710.00 | | 27 710.00 | 27 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 172.00 | -784.00 | | 4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | 4 956.00 | | 6 061.00 |
DL TOTAL (I) | 20 233.00 | 14 172.00 | | 20 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 5 420.00 | | 12 545.00 |
DX Trade payables and related accounts | 10 495.00 | 4 850.00 | | 10 495.00 |
DY Tax and social security liabilities | 23 270.00 | 28 298.00 | | 23 270.00 |
EA Other liabilities | 21 132.00 | 1 132.00 | | 21 132.00 |
EC TOTAL (IV) | 67 442.00 | 39 700.00 | | 67 442.00 |
EE Grand total (I to V) | 87 674.00 | 53 871.00 | | 87 674.00 |
EG Accrued income and payables due within one year | 67 442.00 | 39 700.00 | | 67 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 19 811.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | -5 250.00 | |
GF Total Operating Expenses (II) | | | 15 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 1 070.00 | 548.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 40 000.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 439.00 | 35 044.00 | | 16 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | 4 956.00 | | 6 061.00 |
| |
| 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 | 11 748.00 | | 76 548.00 | 11 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 848.00 | 45 448.00 | |
I4 DECREASES Grand Total | | 42 848.00 | 45 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | 76 548.00 | 11 748.00 |
| |
| 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 | 10 495.00 | 10 495.00 | | 10 495.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 132.00 | 21 132.00 | | 21 132.00 |
UL Receivables related to investments | 17 738.00 | 17 738.00 | | 17 738.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 12 545.00 | 12 545.00 | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 739.00 | 32 739.00 | | 32 739.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 442.00 | 67 442.00 | | 67 442.00 |
