| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 960 000.00 | | 960 000.00 | 960 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 28 426.00 | | 28 426.00 | 28 426.00 |
CO Grand total (0 to V) | 988 426.00 | | 988 426.00 | 988 426.00 |
CS Evaluated investments - equity method | 960 000.00 | | 960 000.00 | 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 303.00 | | | 33 303.00 |
DL TOTAL (I) | 43 303.00 | | | 43 303.00 |
DU Loans and Debts from Credit Institutions (3) | 426 723.00 | | | 426 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 598.00 | | | 511 598.00 |
DX Trade payables and related accounts | 1 887.00 | | | 1 887.00 |
DY Tax and social security liabilities | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 945 123.00 | | | 945 123.00 |
EE Grand total (I to V) | 988 426.00 | | | 988 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 30 840.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 40 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 696.00 | | | 48 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 303.00 | | | 33 303.00 |
| |
| 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 | 510 000.00 | 160 000.00 | 200 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VH Loans with a maturity of more than one year at origin | 420 196.00 | 68 765.00 | 280 118.00 | 420 196.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 29 803.00 | | | 29 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 650.00 | 21 650.00 | | 21 650.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 123.00 | 243 692.00 | 480 118.00 | 945 123.00 |
