| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 815.00 | | 148 815.00 | 148 815.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 22 673.00 | | 22 673.00 | 22 673.00 |
CO Grand total (0 to V) | 171 488.00 | | 171 488.00 | 171 488.00 |
CU Other investments | 148 800.00 | | 148 800.00 | 148 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910.00 | | | 24 910.00 |
DL TOTAL (I) | 29 910.00 | | | 29 910.00 |
DU Loans and Debts from Credit Institutions (3) | 131 420.00 | | | 131 420.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 8 576.00 | | | 8 576.00 |
EC TOTAL (IV) | 141 577.00 | | | 141 577.00 |
EE Grand total (I to V) | 171 488.00 | | | 171 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 829.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 089.00 | | | 51 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 910.00 | | | 24 910.00 |
| |
| 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 | | | 148 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148 815.00 | |
I4 DECREASES Grand Total | | | 148 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 815.00 | |
| |
| 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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 130 976.00 | 21 329.00 | 87 580.00 | 130 976.00 |
VJ Loans taken out during the year | 152 084.00 | | | 152 084.00 |
VK Loans repaid during the year | 21 108.00 | | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711.00 | 1 711.00 | | 1 711.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 578.00 | 31 931.00 | 87 580.00 | 141 578.00 |
