| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 802.00 | 1 048.00 | 4 753.00 | 5 802.00 |
BJ TOTAL (I) | 392 886.00 | 1 048.00 | 391 838.00 | 392 886.00 |
BX Customers and related accounts | 75 150.00 | | 75 150.00 | 75 150.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 79 888.00 | | 79 888.00 | 79 888.00 |
CO Grand total (0 to V) | 472 774.00 | 1 048.00 | 471 726.00 | 472 774.00 |
CU Other investments | 387 085.00 | | 387 085.00 | 387 085.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 068.00 | 39 319.00 | | 48 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877.00 | 8 749.00 | | 4 877.00 |
DL TOTAL (I) | 54 045.00 | 49 168.00 | | 54 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382 162.00 | 414 910.00 | | 382 162.00 |
DX Trade payables and related accounts | 16 800.00 | 15 000.00 | | 16 800.00 |
DY Tax and social security liabilities | 18 719.00 | 15 777.00 | | 18 719.00 |
EC TOTAL (IV) | 417 681.00 | 451 483.00 | | 417 681.00 |
EE Grand total (I to V) | 471 726.00 | 500 651.00 | | 471 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 522.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 26 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 170.00 | 46 879.00 | | 36 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 293.00 | 38 130.00 | | 31 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | 8 749.00 | | 4 877.00 |
| |
| 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 | 392 886.00 | | | 392 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 085.00 | |
I4 DECREASES Grand Total | | | 392 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802.00 | | | 5 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 085.00 | | | 387 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 960.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 960.00 | | 88.00 |
| |
| 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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 75 150.00 | 75 150.00 | | 75 150.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 382 162.00 | 382 162.00 | | 382 162.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 829.00 | 79 829.00 | | 79 829.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 681.00 | 417 681.00 | | 417 681.00 |
