| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 155.00 | 73.00 | 2 082.00 | 2 155.00 |
BJ TOTAL (I) | 752 150.00 | 73.00 | 752 077.00 | 752 150.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 325 930.00 | | 325 930.00 | 325 930.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 326 541.00 | | 326 541.00 | 326 541.00 |
CO Grand total (0 to V) | 1 078 691.00 | 73.00 | 1 078 618.00 | 1 078 691.00 |
CU Other investments | 749 995.00 | | 749 995.00 | 749 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 648.00 | | | 130 648.00 |
DL TOTAL (I) | 632 648.00 | | | 632 648.00 |
DU Loans and Debts from Credit Institutions (3) | 235 588.00 | | | 235 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 376.00 | | | 190 376.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 445 970.00 | | | 445 970.00 |
EE Grand total (I to V) | 1 078 618.00 | | | 1 078 618.00 |
EG Accrued income and payables due within one year | 245 499.00 | | | 245 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 84 651.00 | |
GG - OPERATING RESULT (I - II) | | | 41 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 595.00 | | | 8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 352.00 | | | 95 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 648.00 | | | 130 648.00 |
| |
| 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 | | | 752 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 749 995.00 | |
I4 DECREASES Grand Total | | | 752 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 749 995.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8E Income Taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 235 588.00 | 35 117.00 | 142 758.00 | 235 588.00 |
VI Group and Associates | 190 376.00 | 190 376.00 | | 190 376.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | | 611.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 970.00 | 245 499.00 | 142 758.00 | 445 970.00 |
