| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 106 287.00 | | 106 287.00 | 106 287.00 |
CF Cash and cash equivalents | 31 933.00 | | 31 933.00 | 31 933.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 152 343.00 | | 152 343.00 | 152 343.00 |
CO Grand total (0 to V) | 357 343.00 | | 357 343.00 | 357 343.00 |
CR Shares due in more than one year | 105 000.00 | | | 105 000.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | | | 2 244.00 |
DL TOTAL (I) | 52 244.00 | | | 52 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 415.00 | | | 286 415.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 17 484.00 | | | 17 484.00 |
EC TOTAL (IV) | 305 099.00 | | | 305 099.00 |
EE Grand total (I to V) | 357 343.00 | | | 357 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 082.00 | |
FR Total operating income (I) | | | 75 082.00 | |
FW Other purchases and external expenses | | | 57 395.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 73 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 082.00 | | | 16 082.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 139.00 | | | 76 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 894.00 | | | 73 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | | | 2 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 106 056.00 | 1 056.00 | 105 000.00 | 106 056.00 |
VI Group and Associates | 286 415.00 | 286 415.00 | | 286 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 410.00 | 15 410.00 | 105 000.00 | 120 410.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 099.00 | 305 099.00 | | 305 099.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
