| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 651.00 | 379.00 | 1 271.00 | 1 651.00 |
BJ TOTAL (I) | 171 151.00 | 379.00 | 170 771.00 | 171 151.00 |
BZ Other receivables | 115 454.00 | | 115 454.00 | 115 454.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 124 791.00 | | 124 791.00 | 124 791.00 |
CO Grand total (0 to V) | 295 943.00 | 379.00 | 295 563.00 | 295 943.00 |
CU Other investments | 169 500.00 | | 169 500.00 | 169 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 076.00 | | | 113 076.00 |
DL TOTAL (I) | 214 076.00 | | | 214 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 758.00 | | | 68 758.00 |
DX Trade payables and related accounts | 1 161.00 | | | 1 161.00 |
DY Tax and social security liabilities | 11 566.00 | | | 11 566.00 |
EC TOTAL (IV) | 81 486.00 | | | 81 486.00 |
EE Grand total (I to V) | 295 563.00 | | | 295 563.00 |
EG Accrued income and payables due within one year | 42 281.00 | | | 42 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 6 303.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 48 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 164.00 | |
GG - OPERATING RESULT (I - II) | | | -16 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 000.00 | | | 298 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 923.00 | | | 184 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 076.00 | | | 113 076.00 |
| |
| 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 | | | 171 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 169 500.00 | |
I4 DECREASES Grand Total | | | 171 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 758.00 | 29 553.00 | 39 205.00 | 68 758.00 |
8B Suppliers and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 88 500.00 | 88 500.00 | | 88 500.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 524.00 | 26 524.00 | | 26 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 454.00 | 115 454.00 | | 115 454.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 486.00 | 42 281.00 | 39 205.00 | 81 486.00 |
