| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 106 369.00 | | 106 369.00 | 106 369.00 |
CF Cash and cash equivalents | 135 196.00 | | 135 196.00 | 135 196.00 |
CJ TOTAL (II) | 241 565.00 | | 241 565.00 | 241 565.00 |
CO Grand total (0 to V) | 741 565.00 | | 741 565.00 | 741 565.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 075.00 | | | -6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 362.00 | -6 075.00 | | 45 362.00 |
DL TOTAL (I) | 59 288.00 | 13 925.00 | | 59 288.00 |
DU Loans and Debts from Credit Institutions (3) | 450 204.00 | 482 747.00 | | 450 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 125 244.00 | | 130 000.00 |
DX Trade payables and related accounts | 7 104.00 | 2 871.00 | | 7 104.00 |
DY Tax and social security liabilities | 94 969.00 | | | 94 969.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 682 277.00 | 615 662.00 | | 682 277.00 |
EE Grand total (I to V) | 741 565.00 | 629 588.00 | | 741 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 9 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 652.00 | | | -9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638.00 | 6 075.00 | | 4 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 362.00 | -6 075.00 | | 45 362.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8E Income Taxes | 94 969.00 | 94 969.00 | | 94 969.00 |
VC Group and associates | 106 369.00 | 106 369.00 | | 106 369.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 450 134.00 | 69 919.00 | 286 262.00 | 450 134.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 32 563.00 | | | 32 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 369.00 | 106 369.00 | | 106 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 277.00 | 302 062.00 | 286 262.00 | 682 277.00 |
