| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 246.00 | | 235 246.00 | 235 246.00 |
BZ Other receivables | 25 938.00 | | 25 938.00 | 25 938.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 30 299.00 | | 30 299.00 | 30 299.00 |
CO Grand total (0 to V) | 265 545.00 | | 265 545.00 | 265 545.00 |
CU Other investments | 235 246.00 | | 235 246.00 | 235 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 246.00 | | | 234 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | | | 16 247.00 |
DL TOTAL (I) | 250 493.00 | | | 250 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 12 293.00 | | | 12 293.00 |
EC TOTAL (IV) | 15 051.00 | | | 15 051.00 |
EE Grand total (I to V) | 265 545.00 | | | 265 545.00 |
EG Accrued income and payables due within one year | 15 051.00 | | | 15 051.00 |
EI Including equity loans | 2 608.00 | | | 2 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 33 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 808.00 | | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 924.00 | | | 52 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 677.00 | | | 36 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | | | 16 247.00 |
| |
| 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 | | | 235 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 235 246.00 | |
I4 DECREASES Grand Total | | | 235 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 246.00 | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 13 160.00 | 13 160.00 | | 13 160.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 938.00 | 25 938.00 | | 25 938.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051.00 | 15 051.00 | | 15 051.00 |
