| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BJ TOTAL (I) | 478 400.00 | | 478 400.00 | 478 400.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 69 192.00 | | 69 192.00 | 69 192.00 |
CJ TOTAL (II) | 74 428.00 | | 74 428.00 | 74 428.00 |
CO Grand total (0 to V) | 552 828.00 | | 552 828.00 | 552 828.00 |
CU Other investments | 478 400.00 | | 478 400.00 | 478 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400.00 | | | 366 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | | | 29 340.00 |
DL TOTAL (I) | 395 740.00 | | | 395 740.00 |
DU Loans and Debts from Credit Institutions (3) | 101 736.00 | | | 101 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | | | 3 289.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 36 075.00 | | | 36 075.00 |
EA Other liabilities | 13 468.00 | | | 13 468.00 |
EC TOTAL (IV) | 157 088.00 | | | 157 088.00 |
EE Grand total (I to V) | 552 828.00 | | | 552 828.00 |
EG Accrued income and payables due within one year | 71 084.00 | | | 71 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 8 906.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 54 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 337.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 178.00 | | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 660.00 | | | 60 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | | | 29 340.00 |
| |
| 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 | | | 478 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 478 400.00 | |
I4 DECREASES Grand Total | | | 478 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 478 400.00 | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 101 736.00 | 15 731.00 | 64 094.00 | 101 736.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 10 349.00 | | | 10 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237.00 | 5 237.00 | | 5 237.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 088.00 | 71 084.00 | 64 094.00 | 157 088.00 |
