| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 16 261.00 | | 16 261.00 | 16 261.00 |
CO Grand total (0 to V) | 92 261.00 | | 92 261.00 | 92 261.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
| |
| 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) | 15 264.00 | | | 15 264.00 |
DL TOTAL (I) | 16 264.00 | | | 16 264.00 |
DU Loans and Debts from Credit Institutions (3) | 70 543.00 | | | 70 543.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 5 094.00 | | | 5 094.00 |
EC TOTAL (IV) | 75 997.00 | | | 75 997.00 |
EE Grand total (I to V) | 92 261.00 | | | 92 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | 18 373.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737.00 | | | 4 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 264.00 | | | 15 264.00 |
| |
| 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 | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 000.00 | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 70 543.00 | 10 686.00 | 43 318.00 | 70 543.00 |
VJ Loans taken out during the year | 74 930.00 | | | 74 930.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 14 460.00 | | 14 460.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 997.00 | 16 140.00 | 43 318.00 | 75 997.00 |
