| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 32 023.00 | | 32 023.00 | 32 023.00 |
CJ TOTAL (II) | 37 916.00 | | 37 916.00 | 37 916.00 |
CO Grand total (0 to V) | 387 916.00 | | 387 916.00 | 387 916.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | | | 3 560.00 |
DL TOTAL (I) | 28 560.00 | | | 28 560.00 |
DU Loans and Debts from Credit Institutions (3) | 324 261.00 | | | 324 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 212.00 | | | 30 212.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 359 355.00 | | | 359 355.00 |
EE Grand total (I to V) | 387 916.00 | | | 387 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 900.00 | | 32 900.00 | 32 900.00 |
FJ Net sales | 32 900.00 | | 32 900.00 | 32 900.00 |
FR Total operating income (I) | | | 32 900.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
GF Total Operating Expenses (II) | | | 23 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 900.00 | | | 32 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 339.00 | | | 29 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | | | 3 560.00 |
| |
| 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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 324 261.00 | 48 998.00 | 200 059.00 | 324 261.00 |
VI Group and Associates | 30 212.00 | 30 212.00 | | 30 212.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 355.00 | 84 093.00 | 200 059.00 | 359 355.00 |
