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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 670 000.00 | | 670 000.00 | 670 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 75 070.00 | | 75 070.00 | 75 070.00 |
CF Cash and cash equivalents | 47 840.00 | | 47 840.00 | 47 840.00 |
CJ TOTAL (II) | 176 910.00 | | 176 910.00 | 176 910.00 |
CO Grand total (0 to V) | 846 910.00 | | 846 910.00 | 846 910.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 921.00 | | | 70 921.00 |
DL TOTAL (I) | 80 921.00 | | | 80 921.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 697.00 | | | 17 697.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 32 461.00 | | | 32 461.00 |
EA Other liabilities | 45 411.00 | | | 45 411.00 |
EC TOTAL (IV) | 765 989.00 | | | 765 989.00 |
EE Grand total (I to V) | 846 910.00 | | | 846 910.00 |
EG Accrued income and payables due within one year | 765 989.00 | | | 765 989.00 |
EI Including equity loans | 17 697.00 | | | 17 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 17 638.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 88 465.00 | |
FZ Social Security Contributions | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 108 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 079.00 | | | 109 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 921.00 | | | 70 921.00 |
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| 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 | | | 670 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670 000.00 | |
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| 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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 670 000.00 | | 670 000.00 |
VI Group and Associates | 17 697.00 | 17 697.00 | | 17 697.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 070.00 | 129 070.00 | | 129 070.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 989.00 | 765 989.00 | | 765 989.00 |