| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 20 696.00 | | 20 696.00 | 20 696.00 |
CO Grand total (0 to V) | 152 696.00 | | 152 696.00 | 152 696.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 11 517.00 | | | 11 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 660.00 | | | 24 660.00 |
DL TOTAL (I) | 102 177.00 | | | 102 177.00 |
DU Loans and Debts from Credit Institutions (3) | 28 365.00 | | | 28 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 16 856.00 | | | 16 856.00 |
EC TOTAL (IV) | 50 518.00 | | | 50 518.00 |
EE Grand total (I to V) | 152 696.00 | | | 152 696.00 |
EG Accrued income and payables due within one year | 36 236.00 | | | 36 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 15 150.00 | |
FZ Social Security Contributions | | | 5 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 028.00 | |
GP Total financial income (V) | | | 23 028.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 028.00 | | | 50 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 368.00 | | | 25 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 660.00 | | | 24 660.00 |
| |
| 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 | 132 000.00 | | | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 28 295.00 | 14 013.00 | 14 282.00 | 28 295.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VK Loans repaid during the year | 13 749.00 | | | 13 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221.00 | 221.00 | | 221.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 518.00 | 36 236.00 | 14 282.00 | 50 518.00 |
