| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 970.00 | | 55 970.00 | 55 970.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 165 933.00 | | 165 933.00 | 165 933.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 190 933.00 | | 190 933.00 | 190 933.00 |
CO Grand total (0 to V) | 246 903.00 | | 246 903.00 | 246 903.00 |
CU Other investments | 55 970.00 | | 55 970.00 | 55 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -3 373.00 | | | -3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | -3 373.00 | | 2 545.00 |
DL TOTAL (I) | 8 171.00 | 5 626.00 | | 8 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 286.00 | | | 184 286.00 |
DX Trade payables and related accounts | 3 330.00 | 990.00 | | 3 330.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 50 000.00 | 18 953.00 | | 50 000.00 |
EC TOTAL (IV) | 238 731.00 | 19 943.00 | | 238 731.00 |
EE Grand total (I to V) | 246 903.00 | 25 570.00 | | 246 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455.00 | 3 373.00 | | 3 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | -3 373.00 | | 2 545.00 |
| |
| 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 | 5 970.00 | | 50 000.00 | 5 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 970.00 | |
I4 DECREASES Grand Total | | | 55 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 50 000.00 | 5 970.00 |
| |
| 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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 165 933.00 | | | 165 933.00 |
VI Group and Associates | 184 287.00 | 184 287.00 | | 184 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 933.00 | 171 933.00 | | 171 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 732.00 | 238 732.00 | | 238 732.00 |
