| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 960.00 | | 5 960.00 | 5 960.00 |
BD Other fixed assets | 1 475 535.00 | | 1 475 535.00 | 1 475 535.00 |
BJ TOTAL (I) | 1 481 495.00 | | 1 481 495.00 | 1 481 495.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 5 191.00 | | 5 191.00 | 5 191.00 |
CO Grand total (0 to V) | 1 486 686.00 | | 1 486 686.00 | 1 486 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -45 418.00 | | | -45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | | | 1 825.00 |
DL TOTAL (I) | 956 407.00 | | | 956 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 500.00 | | | 529 500.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
EC TOTAL (IV) | 530 279.00 | | | 530 279.00 |
EE Grand total (I to V) | 1 486 686.00 | | | 1 486 686.00 |
EG Accrued income and payables due within one year | 779.00 | | | 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GR Interest and similar expenses | | | 375.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675.00 | | | 2 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | | | 1 825.00 |
| |
| 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 | 148 333.00 | | | 148 333.00 |
I3 DECREASES Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
I4 DECREASES Grand Total | 1 840.00 | | | 1 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 333.00 | | | 148 333.00 |
| |
| 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 | 282 000.00 | | | 282 000.00 |
8B Suppliers and Related Accounts | 779.00 | 779.00 | | 779.00 |
UL Receivables related to investments | 5 960.00 | | 5 960.00 | 5 960.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VI Group and Associates | 247 500.00 | | | 247 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566.00 | 4 606.00 | 5 960.00 | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 279.00 | 779.00 | | 530 279.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 964.00 | | | 1 964.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 339.00 | | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964.00 | | | 1 964.00 |
