| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 017.00 | | 430 017.00 | 430 017.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 35 317.00 | | 35 317.00 | 35 317.00 |
CO Grand total (0 to V) | 465 334.00 | | 465 334.00 | 465 334.00 |
CU Other investments | 430 002.00 | | 430 002.00 | 430 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 900.00 | | | -13 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | -13 900.00 | | 14 266.00 |
DL TOTAL (I) | 50 366.00 | 36 100.00 | | 50 366.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 797.00 | 393 947.00 | | 408 797.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 414 968.00 | 393 947.00 | | 414 968.00 |
EE Grand total (I to V) | 465 334.00 | 430 048.00 | | 465 334.00 |
EG Accrued income and payables due within one year | 34 966.00 | 393 947.00 | | 34 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
EI Including equity loans | 408 797.00 | | | 408 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | 25 741.00 | |
GR Interest and similar expenses | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 234.00 | 13 900.00 | | 14 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 266.00 | -13 900.00 | | 14 266.00 |
| |
| 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 | 430 017.00 | | | 430 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 017.00 | |
I4 DECREASES Grand Total | | | 430 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 017.00 | | | 430 017.00 |
| |
| 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 | 388 529.00 | 8 527.00 | | 388 529.00 |
8B Suppliers and Related Accounts | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 20 268.00 | 20 268.00 | | 20 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 317.00 | 35 317.00 | | 35 317.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 968.00 | 34 966.00 | | 414 968.00 |
