| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 66 038.00 | | 66 038.00 | 66 038.00 |
BZ Other receivables | 677 044.00 | | 677 044.00 | 677 044.00 |
CF Cash and cash equivalents | 114 837.00 | | 114 837.00 | 114 837.00 |
CJ TOTAL (II) | 857 920.00 | | 857 920.00 | 857 920.00 |
CO Grand total (0 to V) | 893 420.00 | | 893 420.00 | 893 420.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 179.00 | | | -37 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 712.00 | -37 179.00 | | 32 712.00 |
DL TOTAL (I) | -3 467.00 | -36 179.00 | | -3 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 859 944.00 | 297 407.00 | | 859 944.00 |
DX Trade payables and related accounts | 26 047.00 | 24 341.00 | | 26 047.00 |
DY Tax and social security liabilities | 10 897.00 | | | 10 897.00 |
EC TOTAL (IV) | 896 888.00 | 321 776.00 | | 896 888.00 |
EE Grand total (I to V) | 893 420.00 | 285 597.00 | | 893 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 216.00 | | 55 216.00 | 55 216.00 |
FJ Net sales | 55 216.00 | | 55 216.00 | 55 216.00 |
FR Total operating income (I) | | | 55 216.00 | |
FW Other purchases and external expenses | | | 21 264.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 339.00 | |
GG - OPERATING RESULT (I - II) | | | 33 878.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 712.00 | 2 126.00 | | 59 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 000.00 | 39 305.00 | | 27 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 712.00 | -37 179.00 | | 32 712.00 |
| |
| 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 | 26 000.00 | 9 500.00 | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | 9 500.00 | | 26 000.00 |
| |
| 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 | 26 047.00 | 26 047.00 | | 26 047.00 |
UX Other trade receivables | 66 038.00 | 66 038.00 | | 66 038.00 |
VB VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VC Group and associates | 663 614.00 | 663 614.00 | | 663 614.00 |
VI Group and Associates | 859 944.00 | 859 944.00 | | 859 944.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 083.00 | 743 083.00 | | 743 083.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 888.00 | 896 888.00 | | 896 888.00 |
