| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 41 862.00 | | 41 862.00 | 41 862.00 |
CF Cash and cash equivalents | 20 376.00 | | 20 376.00 | 20 376.00 |
CJ TOTAL (II) | 62 238.00 | | 62 238.00 | 62 238.00 |
CO Grand total (0 to V) | 64 888.00 | | 64 888.00 | 64 888.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | | | 5 015.00 |
DL TOTAL (I) | 6 015.00 | | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | | | 13 552.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 261.00 | | | 2 261.00 |
EB Prepaid income (2) | 40 059.00 | | | 40 059.00 |
EC TOTAL (IV) | 58 872.00 | | | 58 872.00 |
EE Grand total (I to V) | 64 888.00 | | | 64 888.00 |
EG Accrued income and payables due within one year | 58 872.00 | | | 58 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 941.00 | | 9 941.00 | 9 941.00 |
FJ Net sales | 9 941.00 | | 9 941.00 | 9 941.00 |
FR Total operating income (I) | | | 9 941.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 941.00 | | | 9 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925.00 | | | 4 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | | | 5 015.00 |
| |
| 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 | | | 2 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
8L Deferred income | 40 059.00 | 40 059.00 | | 40 059.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 11 362.00 | 11 362.00 | | 11 362.00 |
VI Group and Associates | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 862.00 | 41 862.00 | | 41 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 872.00 | 58 872.00 | | 58 872.00 |
