| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 031.00 | | 1 031.00 | 1 031.00 |
CO Grand total (0 to V) | 1 201 031.00 | 1 200 000.00 | 1 031.00 | 1 201 031.00 |
| |
| 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 | -254 781.00 | -278 098.00 | | -254 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 944.00 | 23 316.00 | | 23 944.00 |
DL TOTAL (I) | -229 837.00 | -253 781.00 | | -229 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 869.00 | 252 233.00 | | 230 869.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 230 869.00 | 254 633.00 | | 230 869.00 |
EE Grand total (I to V) | 1 031.00 | 851.00 | | 1 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | 37 600.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 312.00 | 9 068.00 | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 056.00 | 16 683.00 | | 16 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 944.00 | 23 316.00 | | 23 944.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 000.00 | | | 1 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 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 | 221 557.00 | | | 221 557.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 9 312.00 | | | 9 312.00 |
VK Loans repaid during the year | 21 184.00 | | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 869.00 | | | 230 869.00 |
