| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 3 901.00 | | 3 901.00 | 3 901.00 |
CO Grand total (0 to V) | 1 060 201.00 | | 1 060 201.00 | 1 060 201.00 |
CU Other investments | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 370.00 | 478 370.00 | | 478 370.00 |
DD Legal reserve (1) | 21 436.00 | 21 436.00 | | 21 436.00 |
DH Retained earnings | 453 709.00 | 456 442.00 | | 453 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 576.00 | -2 733.00 | | -25 576.00 |
DL TOTAL (I) | 927 939.00 | 953 515.00 | | 927 939.00 |
DU Loans and Debts from Credit Institutions (3) | 75 485.00 | 87 782.00 | | 75 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 477.00 | 24 477.00 | | 33 477.00 |
DX Trade payables and related accounts | 1 200.00 | 3 048.00 | | 1 200.00 |
DY Tax and social security liabilities | 22 100.00 | 6 397.00 | | 22 100.00 |
EC TOTAL (IV) | 132 262.00 | 121 704.00 | | 132 262.00 |
EE Grand total (I to V) | 1 060 201.00 | 1 075 220.00 | | 1 060 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 132 168.00 | |
FW Other purchases and external expenses | | | 8 365.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 87 150.00 | |
FZ Social Security Contributions | | | 33 440.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 130 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 785.00 | 1 665.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 1 665.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -1 665.00 | | -4 785.00 |
HK Income tax | 20 951.00 | | | 20 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 168.00 | 132 001.00 | | 132 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 744.00 | 134 733.00 | | 157 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 576.00 | -2 733.00 | | -25 576.00 |
| |
| 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 | 1 071 300.00 | | | 1 071 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 056 300.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 056 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 300.00 | | | 1 071 300.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 75 485.00 | 24 600.00 | 50 885.00 | 75 485.00 |
VI Group and Associates | 33 477.00 | 33 477.00 | | 33 477.00 |
VJ Loans taken out during the year | 12 297.00 | | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 262.00 | 81 377.00 | 50 885.00 | 132 262.00 |
