| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -13 000.00 | | -13 000.00 | -13 000.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 196 210.00 | | 196 210.00 | 196 210.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 27 295.00 | | 27 295.00 | 27 295.00 |
CO Grand total (0 to V) | 223 505.00 | | 223 505.00 | 223 505.00 |
CU Other investments | 199 910.00 | | 199 910.00 | 199 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201.00 | | | 10 201.00 |
DL TOTAL (I) | 11 201.00 | | | 11 201.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | | | 4 559.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 212 304.00 | | | 212 304.00 |
EE Grand total (I to V) | 223 505.00 | | | 223 505.00 |
EI Including equity loans | 4 559.00 | | | 4 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 104 268.00 | |
FW Other purchases and external expenses | | | 21 377.00 | |
FY Salaries and Wages | | | 68 800.00 | |
GF Total Operating Expenses (II) | | | 90 177.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 268.00 | | | 104 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 067.00 | | | 94 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 201.00 | | | 10 201.00 |
| |
| 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 | | | 209 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 196 210.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 196 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 209 210.00 | |
