| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 54 136.00 | | 54 138.00 | 54 136.00 |
BZ Other receivables | 158 573.00 | | 158 573.00 | 158 573.00 |
CJ TOTAL (II) | 212 711.00 | | 212 711.00 | 212 711.00 |
CO Grand total (0 to V) | 262 711.00 | | 262 711.00 | 262 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 18 275.00 | | | 18 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 235.00 | | | 91 235.00 |
DL TOTAL (I) | 159 510.00 | | | 159 510.00 |
DU Loans and Debts from Credit Institutions (3) | 54 138.00 | | | 54 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 103 201.00 | | | 103 201.00 |
EE Grand total (I to V) | 262 711.00 | | | 262 711.00 |
EG Accrued income and payables due within one year | 59 451.00 | | | 59 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 138.00 | | | 54 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 115.00 | | 315 115.00 | 315 115.00 |
FJ Net sales | 315 115.00 | | 315 115.00 | 315 115.00 |
FR Total operating income (I) | | | 315 115.00 | |
FW Other purchases and external expenses | | | 217 093.00 | |
FZ Social Security Contributions | | | 339.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 224 431.00 | |
GG - OPERATING RESULT (I - II) | | | 90 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 712.00 | | | 315 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 477.00 | | | 224 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 235.00 | | | 91 235.00 |
HQ References: Real Estate Leasing | 170 000.00 | | | 170 000.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 1.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 750.00 | | | 43 750.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 54 138.00 | 54 138.00 | | 54 138.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 146 889.00 | 146 889.00 | | 146 889.00 |
VG Loans with a maturity of up to one year at origin | 54 138.00 | 54 138.00 | | 54 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 201.00 | 59 451.00 | | 103 201.00 |
