| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 72 741.00 | | 72 741.00 | 72 741.00 |
CJ TOTAL (II) | 82 859.00 | | 82 859.00 | 82 859.00 |
CO Grand total (0 to V) | 1 140 859.00 | | 1 140 859.00 | 1 140 859.00 |
CU Other investments | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 000.00 | | | 1 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 544.00 | | | 18 544.00 |
DL TOTAL (I) | 1 067 544.00 | | | 1 067 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 500.00 | | | 63 500.00 |
DX Trade payables and related accounts | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 73 315.00 | | | 73 315.00 |
EE Grand total (I to V) | 1 140 859.00 | | | 1 140 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 9 183.00 | |
GG - OPERATING RESULT (I - II) | | | 22 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 956.00 | | | 12 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 544.00 | | | 18 544.00 |
| |
| 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 | | | 1 058 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 000.00 | |
I4 DECREASES Grand Total | | | 1 058 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 058 000.00 | |
| |
| 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 | 724.00 | 724.00 | | 724.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 315.00 | 73 315.00 | | 73 315.00 |
