| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 95 308.00 | | 95 308.00 | 95 308.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 107 981.00 | | 107 981.00 | 107 981.00 |
CO Grand total (0 to V) | 137 981.00 | | 137 981.00 | 137 981.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 101 894.00 | | | 101 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 521.00 | | | 29 521.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 36 087.00 | | | 36 087.00 |
EE Grand total (I to V) | 137 981.00 | | | 137 981.00 |
EG Accrued income and payables due within one year | 36 087.00 | | | 36 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 962.00 | |
FJ Net sales | | | 20 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 963.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 551.00 | |
GF Total Operating Expenses (II) | | | 18 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 963.00 | | | 20 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 069.00 | | | 19 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | | | 1 894.00 |
| |
| 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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
| |
| 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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 29 521.00 | 29 521.00 | | 29 521.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 087.00 | 36 087.00 | | 36 087.00 |
